H.J. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32070507
Hagelskærvej 44, 7430 Ikast

Company information

Official name
H.J. UDLEJNING ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About H.J. UDLEJNING ApS

H.J. UDLEJNING ApS (CVR number: 32070507) is a company from IKAST-BRANDE. The company recorded a gross profit of 6069.5 kDKK in 2023. The operating profit was 1060.9 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. H.J. UDLEJNING ApS's liquidity measured by quick ratio was 0.4 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 profit4 576.724 988.996 121.396 082.086 069.49
EBIT882.111 162.071 921.761 464.951 060.89
Net earnings321.99653.141 226.15810.68349.90
Shareholders equity total2 320.002 973.134 199.285 009.965 359.86
Balance sheet total (assets)16 774.5715 748.8920 539.8725 157.8523 971.34
Net debt5 117.102 912.663 442.665 026.973 221.86
Profitability
EBIT-%
ROA5.9 %7.4 %10.8 %6.6 %4.4 %
ROE14.9 %24.7 %34.2 %17.6 %6.7 %
ROI6.1 %7.8 %11.5 %6.9 %4.6 %
Economic value added (EVA)571.75772.381 334.31913.30555.98
Solvency
Equity ratio13.8 %18.9 %20.4 %19.9 %22.4 %
Gearing221.8 %98.0 %82.0 %100.3 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.4
Current ratio0.50.40.50.40.4
Cash and cash equivalents27.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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