UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS — Credit Rating and Financial Key Figures

CVR number: 24219240
Demstrupvej 6, 8930 Randers NØ

Company information

Official name
UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS
Established
1999
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS

UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS (CVR number: 24219240) is a company from RANDERS. The company recorded a gross profit of -142.8 kDKK in 2022. The operating profit was -142.8 kDKK, while net earnings were -193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit259.4666.7677.724 712.34- 142.76
EBIT131.43-61.27-50.314 616.31- 142.76
Net earnings-3.49-90.72-72.483 928.23- 193.28
Shareholders equity total2 186.472 095.752 023.275 951.50258.22
Balance sheet total (assets)4 793.974 683.224 664.659 653.611 095.79
Net debt1 303.741 685.091 880.68-6 488.36520.79
Profitability
EBIT-%
ROA2.6 %-1.3 %-0.8 %64.8 %-2.2 %
ROE-0.2 %-4.2 %-3.5 %98.5 %-6.2 %
ROI2.6 %-1.3 %-0.8 %71.8 %-2.6 %
Economic value added (EVA)14.86- 134.91- 136.833 877.481.74
Solvency
Equity ratio45.6 %44.8 %43.4 %61.7 %23.6 %
Gearing80.3 %87.8 %93.7 %39.3 %319.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.32.61.3
Current ratio0.30.30.32.61.3
Cash and cash equivalents452.53154.1414.158 827.21304.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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