UDLEJNINGSEJENDOMMEN MØBELVEJ 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDLEJNINGSEJENDOMMEN MØBELVEJ 17 ApS
UDLEJNINGSEJENDOMMEN MØBELVEJ 17 ApS (CVR number: 29627118) is a company from VARDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDLEJNINGSEJENDOMMEN MØBELVEJ 17 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 148.61 | -5.38 | -7.70 | -7.90 | -3.80 |
EBIT | 354.52 | -5.38 | -7.70 | -7.90 | -3.80 |
Net earnings | 327.99 | -12.57 | -9.24 | -1.08 | 5.80 |
Shareholders equity total | 1 263.64 | 251.07 | 241.83 | 240.75 | 246.56 |
Balance sheet total (assets) | 1 638.40 | 1 495.23 | 935.65 | 928.27 | 933.53 |
Net debt | -1 380.70 | -1 151.82 | - 506.13 | - 498.35 | - 505.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | -0.0 % | -0.5 % | -0.2 % | 0.8 % |
ROE | 29.7 % | -1.7 % | -3.8 % | -0.4 % | 2.4 % |
ROI | 23.7 % | -0.0 % | -2.5 % | -0.6 % | 3.0 % |
Economic value added (EVA) | 286.17 | 1.68 | 39.25 | 5.38 | 9.97 |
Solvency | |||||
Equity ratio | 77.1 % | 16.8 % | 25.8 % | 25.9 % | 26.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.2 | 1.3 | 1.4 | 1.4 |
Current ratio | 4.4 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1 380.70 | 1 151.82 | 506.13 | 498.35 | 505.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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