Udlejningsejendommen Mølleby 20, Viuf ApS — Credit Rating and Financial Key Figures

CVR number: 43273698
Mølleby 20, 6052 Viuf
lejtelt@lejtelt.dk

Credit rating

Company information

Official name
Udlejningsejendommen Mølleby 20, Viuf ApS
Established
2022
Company form
Private limited company
Industry

About Udlejningsejendommen Mølleby 20, Viuf ApS

Udlejningsejendommen Mølleby 20, Viuf ApS (CVR number: 43273698) is a company from KOLDING. The company recorded a gross profit of 167.3 kDKK in 2024. The operating profit was 167.3 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Udlejningsejendommen Mølleby 20, Viuf ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit104.4190.46167.32
EBIT104.4190.46167.32
Net earnings40.5438.9486.18
Shareholders equity total1 084.35122.75208.93
Balance sheet total (assets)2 081.352 222.962 256.74
Net debt828.521 683.461 503.16
Profitability
EBIT-%
ROA5.0 %4.2 %7.5 %
ROE3.7 %6.5 %52.0 %
ROI5.1 %3.0 %4.3 %
Economic value added (EVA)81.4418.72134.86
Solvency
Equity ratio52.1 %5.5 %9.3 %
Gearing81.5 %1553.1 %842.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.3
Current ratio0.11.31.3
Cash and cash equivalents55.01222.96256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.