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CH/UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH/UDLEJNING ApS
CH/UDLEJNING ApS (CVR number: 31515521) is a company from Høje-Taastrup. The company recorded a gross profit of -135.4 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. CH/UDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 630.43 | 694.54 | 521.94 | 671.29 | - 135.44 |
| EBIT | 630.43 | 694.54 | 521.94 | 671.29 | - 135.44 |
| Net earnings | 445.46 | 493.14 | 352.62 | 495.20 | - 175.22 |
| Shareholders equity total | 4 323.81 | 4 816.96 | 5 169.58 | 5 664.78 | 5 489.56 |
| Balance sheet total (assets) | 7 644.02 | 7 912.77 | 7 934.46 | 8 193.26 | 7 774.07 |
| Net debt | - 531.56 | -1 491.16 | -1 565.07 | 385.93 | 625.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 8.9 % | 6.6 % | 8.6 % | -1.4 % |
| ROE | 10.9 % | 10.8 % | 7.1 % | 9.1 % | -3.1 % |
| ROI | 8.6 % | 9.3 % | 6.9 % | 9.0 % | -1.5 % |
| Economic value added (EVA) | 294.48 | 318.20 | 161.87 | 262.34 | - 532.23 |
| Solvency | |||||
| Equity ratio | 56.6 % | 60.9 % | 65.2 % | 69.1 % | 70.6 % |
| Gearing | 2.6 % | 1.2 % | 0.1 % | 39.1 % | 35.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.9 | 5.0 | 0.7 | 0.6 |
| Current ratio | 1.7 | 3.9 | 5.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 642.91 | 1 547.81 | 1 569.51 | 1 828.21 | 1 346.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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