Udlejningsejendommen Aaparken 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41277548
Aaparken 12, 8300 Odder

Credit rating

Company information

Official name
Udlejningsejendommen Aaparken 12 ApS
Established
2020
Company form
Private limited company
Industry

About Udlejningsejendommen Aaparken 12 ApS

Udlejningsejendommen Aaparken 12 ApS (CVR number: 41277548) is a company from ODDER. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 Aaparken 12 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales0.08
Gross profit0.0231 424.0037.2737.43
EBIT0.0231 424.0037.2737.43
Net earnings0.0113 868.0023.1615.68
Shareholders equity total0.49500 267.00409.02424.70
Balance sheet total (assets)1.211 202 189.001 087.081 079.06
Net debt0.48460 084.00550.90538.93
Profitability
EBIT-%26.5 %
ROA1.8 %5.2 %0.0 %3.5 %
ROE2.3 %5.5 %0.0 %3.8 %
ROI1.9 %5.4 %0.0 %3.6 %
Economic value added (EVA)0.0222 775.54-46 947.13-18.55
Solvency
Equity ratio40.1 %41.6 %37.6 %39.4 %
Gearing141.6 %132.6 %156.2 %145.7 %
Relative net indebtedness %618.1 %
Liquidity
Quick ratio3.43.21.41.4
Current ratio3.43.21.41.4
Cash and cash equivalents0.21203 204.0088.0980.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.5 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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