Center for Unge Boligudlejning ApS

CVR number: 40592881
Slesvigsgade 6, 8800 Viborg
jbm@centerforunge.dk
tel: 31510425

Credit rating

Company information

Official name
Center for Unge Boligudlejning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Center for Unge Boligudlejning ApS (CVR number: 40592881) is a company from VIBORG. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. Center for Unge Boligudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31.38196.4563.0669.07-44.21
EBIT22.58187.6154.0160.02-44.21
Net earnings88.76203.63252.53-30.88- 352.44
Shareholders equity total3 657.803 861.434 000.963 856.0956.07
Balance sheet total (assets)5 693.595 641.835 875.655 879.71473.84
Net debt1 674.311 641.211 738.411 998.97204.44
Profitability
EBIT-%
ROA2.4 %5.4 %5.1 %0.4 %-13.5 %
ROE2.4 %5.4 %6.4 %-0.8 %-18.0 %
ROI2.5 %5.5 %5.1 %0.4 %-13.6 %
Economic value added (EVA)23.8575.16-13.86- 170.20- 237.38
Solvency
Equity ratio64.2 %68.4 %68.1 %65.6 %11.8 %
Gearing49.2 %42.5 %43.4 %51.8 %724.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.10.10.8
Current ratio1.40.40.10.10.8
Cash and cash equivalents126.35201.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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