C.P. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 13710104
Trebiens Alle 16, Nr Hvalsø 4330 Hvalsø

Company information

Official name
C.P. UDLEJNING ApS
Established
1989
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About C.P. UDLEJNING ApS

C.P. UDLEJNING ApS (CVR number: 13710104) is a company from LEJRE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9237 %, which can be considered excellent and Return on Equity (ROE) was 12625.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. C.P. UDLEJNING ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Net earnings-3.65-5.85-5.85-7.5011 659.48
Shareholders equity total5.02-0.83-6.68-14.18145.30
Balance sheet total (assets)74.0556.0548.5539.40198.88
Net debt-12.88-8.52-2.673.18- 156.30
Profitability
EBIT-%
ROA-8.9 %-11.5 %-13.4 %-13.8 %9237.0 %
ROE-53.3 %-19.2 %-11.2 %-17.1 %12625.3 %
ROI-10.5 %-13.8 %-16.6 %-17.3 %10118.7 %
Economic value added (EVA)-1.82-2.54-3.07-4.81-4.81
Solvency
Equity ratio6.8 %-1.5 %-12.1 %-26.5 %73.1 %
Gearing1155.6 %-5540.5 %-662.2 %-300.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.73.7
Current ratio1.11.00.90.73.7
Cash and cash equivalents70.9154.4046.9039.40198.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:9237.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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