US Boligudlejning 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40832688
Knudsvej 10, 7400 Herning
info@rentherning.dk

Company information

Official name
US Boligudlejning 2 ApS
Established
2019
Company form
Private limited company
Industry

About US Boligudlejning 2 ApS

US Boligudlejning 2 ApS (CVR number: 40832688) is a company from HERNING. The company recorded a gross profit of 152.3 kDKK in 2022. The operating profit was 649.4 kDKK, while net earnings were 450 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. US Boligudlejning 2 ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit115.4588.21152.34
EBIT161.111 053.22649.43
Net earnings101.64797.09450.02
Shareholders equity total134.10931.181 381.20
Balance sheet total (assets)2 303.593 274.455 179.51
Net debt2 111.382 043.503 363.61
Profitability
EBIT-%
ROA7.0 %37.8 %15.5 %
ROE75.8 %149.6 %38.9 %
ROI7.1 %38.3 %15.7 %
Economic value added (EVA)125.68750.72398.59
Solvency
Equity ratio5.8 %28.4 %26.7 %
Gearing1576.2 %220.3 %243.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.3
Current ratio0.00.00.3
Cash and cash equivalents2.328.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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