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UDLEJNINGSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 16833207
Højvangen 23, 6650 Brørup
Free credit report Annual report

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 3851.4 kDKK in 2024. The operating profit was 522.3 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNINGSGÅRDEN ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit888.53809.311 011.03815.063 851.41
EBIT-1 099.31-90.59848.66594.23522.32
Net earnings- 948.60- 117.99470.51530.45791.88
Shareholders equity total4 969.474 651.473 921.984 452.435 244.31
Balance sheet total (assets)9 680.678 848.429 635.219 218.766 338.97
Net debt2 185.562 206.973 386.792 768.22-1 575.03
Profitability
EBIT-%
ROA-10.6 %-0.9 %9.2 %6.3 %6.8 %
ROE-17.1 %-2.5 %11.0 %12.7 %16.3 %
ROI-11.2 %-1.1 %9.8 %6.7 %7.3 %
Economic value added (EVA)-1 391.76- 527.1294.06154.92-67.64
Solvency
Equity ratio51.3 %52.6 %40.7 %48.3 %82.7 %
Gearing57.3 %54.1 %96.5 %68.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.14.7
Current ratio0.20.10.20.14.7
Cash and cash equivalents663.75307.45396.09260.141 576.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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