Din Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42205486
Troldumhøjvej 19, Haldrup 8700 Horsens

Credit rating

Company information

Official name
Din Udlejning ApS
Personnel
3 persons
Established
2021
Domicile
Haldrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Din Udlejning ApS

Din Udlejning ApS (CVR number: 42205486) is a company from HORSENS. The company recorded a gross profit of 999.3 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Din Udlejning ApS's liquidity measured by quick ratio was 1.4 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
202120222023
Volume
Net sales
Gross profit157.76598.93999.27
EBIT45.7611.59141.94
Net earnings8.75-17.75175.62
Shareholders equity total48.7531.01206.62
Balance sheet total (assets)135.50238.78603.73
Net debt-53.50- 122.96- 363.67
Profitability
EBIT-%
ROA17.2 %-7.5 %49.7 %
ROE18.0 %-44.5 %147.8 %
ROI31.5 %-16.6 %124.0 %
Economic value added (EVA)32.6310.00115.90
Solvency
Equity ratio36.0 %13.0 %34.2 %
Gearing52.1 %129.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.51.31.4
Cash and cash equivalents78.90163.16400.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
0
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
0
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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