UDLEJNINGSEJENDOMMEN MARIAGERVEJ 155 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 259.46 | 66.76 | 77.72 | 4 712.34 | - 142.76 |
EBIT | 131.43 | -61.27 | -50.31 | 4 616.31 | - 142.76 |
Net earnings | -3.49 | -90.72 | -72.48 | 3 928.23 | - 193.28 |
Shareholders equity total | 2 186.47 | 2 095.75 | 2 023.27 | 5 951.50 | 258.22 |
Balance sheet total (assets) | 4 793.97 | 4 683.22 | 4 664.65 | 9 653.61 | 1 095.79 |
Net debt | 1 303.74 | 1 685.09 | 1 880.68 | -6 488.36 | 520.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -1.3 % | -0.8 % | 64.8 % | -2.2 % |
ROE | -0.2 % | -4.2 % | -3.5 % | 98.5 % | -6.2 % |
ROI | 2.6 % | -1.3 % | -0.8 % | 71.8 % | -2.6 % |
Economic value added (EVA) | 14.86 | - 134.91 | - 136.83 | 3 877.48 | 1.74 |
Solvency | |||||
Equity ratio | 45.6 % | 44.8 % | 43.4 % | 61.7 % | 23.6 % |
Gearing | 80.3 % | 87.8 % | 93.7 % | 39.3 % | 319.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 2.6 | 1.3 |
Current ratio | 0.3 | 0.3 | 0.3 | 2.6 | 1.3 |
Cash and cash equivalents | 452.53 | 154.14 | 14.15 | 8 827.21 | 304.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.