C.P. UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.50 | 11 659.48 |
Shareholders equity total | 5.02 | -0.83 | -6.68 | -14.18 | 145.30 |
Balance sheet total (assets) | 74.05 | 56.05 | 48.55 | 39.40 | 198.88 |
Net debt | -12.88 | -8.52 | -2.67 | 3.18 | - 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 ratio | 6.8 % | -1.5 % | -12.1 % | -26.5 % | 73.1 % |
Gearing | 1155.6 % | -5540.5 % | -662.2 % | -300.3 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.7 | 3.7 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.7 | 3.7 |
Cash and cash equivalents | 70.91 | 54.40 | 46.90 | 39.40 | 198.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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