UDLEJNINGSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 16833207
Højvangen 23, 6650 Brørup

Company information

Official name
UDLEJNINGSGÅRDEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About UDLEJNINGSGÅRDEN ApS

UDLEJNINGSGÅRDEN ApS (CVR number: 16833207) is a company from VEJEN. The company recorded a gross profit of 815.1 kDKK in 2023. The operating profit was 594.2 kDKK, while net earnings were 530.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDLEJNINGSGÅRDEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit903.83888.53809.311 011.03815.06
EBIT1 281.95-1 099.31-90.59848.66594.23
Net earnings717.03- 948.60- 117.99470.51530.45
Shareholders equity total6 118.074 969.474 651.473 921.984 452.43
Balance sheet total (assets)11 000.209 680.678 848.429 635.219 218.76
Net debt2 395.842 185.562 206.973 386.792 768.22
Profitability
EBIT-%
ROA11.8 %-10.6 %-0.9 %9.2 %6.3 %
ROE12.1 %-17.1 %-2.5 %11.0 %12.7 %
ROI12.3 %-11.2 %-1.1 %9.8 %6.7 %
Economic value added (EVA)666.21-1 144.01- 285.76293.92425.21
Solvency
Equity ratio55.6 %51.3 %52.6 %40.7 %48.3 %
Gearing46.7 %57.3 %54.1 %96.5 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents461.71663.75307.45396.09260.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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