Als Udlejning ApS

CVR number: 40075097
Sebbelundvej 2, Egen 6430 Nordborg

Credit rating

Company information

Official name
Als Udlejning ApS
Personnel
10 persons
Established
2018
Domicile
Egen
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Als Udlejning ApS

Als Udlejning ApS (CVR number: 40075097) is a company from SØNDERBORG. The company recorded a gross profit of 501.7 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Als Udlejning 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
20192020202120222023
Volume
Net sales94.22346.57
Gross profit94.22346.57363.73871.79501.67
EBIT-14.38126.8230.75348.219.30
Net earnings-14.42118.5969.61267.626.99
Shareholders equity total-11.42107.17176.77444.39451.38
Balance sheet total (assets)442.62732.341 029.561 543.121 208.42
Net debt-7.43-29.23-39.49- 234.73-55.04
Profitability
EBIT-%-15.3 %36.6 %
ROA-3.2 %21.4 %12.6 %27.2 %0.7 %
ROE-3.3 %43.1 %49.0 %86.2 %1.6 %
ROI-191.7 %207.8 %70.7 %95.5 %1.8 %
Economic value added (EVA)-14.38120.1315.37264.51-3.26
Solvency
Equity ratio-2.5 %14.6 %17.2 %28.8 %37.4 %
Gearing
Relative net indebtedness %474.0 %169.8 %
Liquidity
Quick ratio0.10.20.10.30.3
Current ratio0.10.20.10.30.3
Cash and cash equivalents7.4329.2339.49234.7355.04
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %-444.9 %-147.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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