UDLEJNINGSEJENDOMMEN STOREGADE 47 ApS — Credit Rating and Financial Key Figures

CVR number: 33061080
Storegade 47, 3790 Hasle

Credit rating

Company information

Official name
UDLEJNINGSEJENDOMMEN STOREGADE 47 ApS
Established
2010
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN STOREGADE 47 ApS

UDLEJNINGSEJENDOMMEN STOREGADE 47 ApS (CVR number: 33061080) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 167.3 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNINGSEJENDOMMEN STOREGADE 47 ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.79172.92172.94170.00167.28
EBIT113.61103.70103.72100.78108.11
Net earnings103.3793.0396.3693.61108.78
Shareholders equity total3 592.703 575.133 558.493 537.703 528.68
Balance sheet total (assets)4 591.964 366.534 290.274 298.664 353.59
Net debt446.32389.10345.29496.53449.72
Profitability
EBIT-%
ROA3.1 %3.0 %3.1 %3.0 %3.7 %
ROE2.9 %2.6 %2.7 %2.6 %3.1 %
ROI3.2 %3.1 %3.2 %3.1 %3.8 %
Economic value added (EVA)-89.86-90.97-96.05-94.93-91.57
Solvency
Equity ratio78.2 %81.9 %82.9 %82.3 %81.1 %
Gearing22.3 %16.1 %15.2 %16.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.02.82.5
Current ratio2.73.03.02.82.5
Cash and cash equivalents356.62186.64195.2387.75194.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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