UDLEJNINGSSELSKABET AF 1.10.1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18376091
Athenevej 15, 9210 Aalborg SØ
tel: 98145670

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET AF 1.10.1994 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About UDLEJNINGSSELSKABET AF 1.10.1994 ApS

UDLEJNINGSSELSKABET AF 1.10.1994 ApS (CVR number: 18376091) is a company from AALBORG. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -261.3 kDKK, while net earnings were 717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNINGSSELSKABET AF 1.10.1994 ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.00-53.00-43.00-64.00-61.27
EBIT- 166.00- 253.00- 243.00- 264.00- 261.27
Net earnings- 209.00752.00- 803.00177.00717.86
Shareholders equity total8 460.008 611.006 808.006 185.006 103.17
Balance sheet total (assets)8 635.009 023.007 138.006 673.006 489.34
Net debt-8 460.00-9 023.00-6 949.00-6 514.00-6 458.65
Profitability
EBIT-%
ROA4.7 %11.0 %4.8 %4.3 %11.5 %
ROE-2.3 %8.8 %-10.4 %2.7 %11.7 %
ROI4.7 %11.4 %5.1 %4.6 %12.4 %
Economic value added (EVA)- 129.96- 197.36- 193.02- 155.73- 235.47
Solvency
Equity ratio98.0 %95.4 %95.4 %92.7 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.321.921.613.716.8
Current ratio49.321.921.613.716.8
Cash and cash equivalents8 460.009 023.006 949.006 514.006 458.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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