TM UDLEJNING A/S — Credit Rating and Financial Key Figures

TM UDLEJNING A/S (CVR number: 21127043) is a company from RANDERS. The company recorded a gross profit of 2137.9 kDKK in 2024. The operating profit was 1658.1 kDKK, while net earnings were 1233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TM UDLEJNING A/S's liquidity measured by quick ratio was 0.3 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.