F. M. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36983833
Sundsmarkvej 19, 6400 Sønderborg

Credit rating

Company information

Official name
F. M. Udlejning ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About F. M. Udlejning ApS

F. M. Udlejning ApS (CVR number: 36983833) is a company from SØNDERBORG. The company recorded a gross profit of 183.3 kDKK in 2023. The operating profit was 171.3 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. F. M. Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit987.00343.22178.61166.26183.30
EBIT47.71253.31166.61154.26171.30
Net earnings- 187.94166.20113.92105.28121.33
Shareholders equity total1 016.681 072.281 073.201 121.271 183.70
Balance sheet total (assets)2 223.601 843.881 881.271 711.591 724.16
Net debt573.67307.80241.32228.46165.55
Profitability
EBIT-%
ROA2.1 %12.5 %8.9 %8.6 %10.0 %
ROE-16.1 %15.9 %10.6 %9.6 %10.5 %
ROI2.5 %14.8 %10.3 %9.7 %10.8 %
Economic value added (EVA)-36.78121.3663.2857.0168.58
Solvency
Equity ratio45.7 %58.2 %57.0 %65.5 %68.7 %
Gearing56.6 %30.3 %25.9 %20.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.00.1
Current ratio0.20.50.50.00.1
Cash and cash equivalents1.3217.1636.230.7414.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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