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

CVR number: 32070507
Hagelskærvej 44, 7430 Ikast
Free credit report Annual report

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 6863.9 kDKK in 2024. The operating profit was 1646.5 kDKK, while net earnings were 633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 988.996 121.396 082.086 069.496 863.88
EBIT1 162.071 921.761 464.951 060.891 646.55
Net earnings653.141 226.15810.68349.90633.43
Shareholders equity total2 973.134 199.285 009.965 359.865 993.29
Balance sheet total (assets)15 748.8920 539.8725 157.8523 971.3429 383.17
Net debt2 912.663 442.665 026.973 221.864 832.62
Profitability
EBIT-%
ROA7.4 %10.8 %6.6 %4.4 %6.2 %
ROE24.7 %34.2 %17.6 %6.7 %11.2 %
ROI7.8 %11.5 %6.9 %4.6 %6.4 %
Economic value added (EVA)71.20748.54144.52- 427.9390.11
Solvency
Equity ratio18.9 %20.4 %19.9 %22.4 %20.4 %
Gearing98.0 %82.0 %100.3 %60.1 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.4
Current ratio0.40.50.40.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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