UDLEJNINGSSELSKABET AF 18/6 1990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDLEJNINGSSELSKABET AF 18/6 1990 ApS
UDLEJNINGSSELSKABET AF 18/6 1990 ApS (CVR number: 14309438) is a company from ESBJERG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. UDLEJNINGSSELSKABET AF 18/6 1990 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.20 | 88.20 | 51.45 | ||
Gross profit | 16.40 | 62.93 | 42.38 | -15.15 | -2.99 |
EBIT | -3.60 | - 114.34 | 28.97 | -15.15 | -2.99 |
Net earnings | -1 082.14 | - 144.66 | 119.59 | 547.11 | - 106.92 |
Shareholders equity total | 4 561.51 | 4 416.84 | 4 536.43 | 5 083.55 | 4 856.63 |
Balance sheet total (assets) | 10 814.88 | 8 099.22 | 7 564.06 | 7 661.81 | 7 641.88 |
Net debt | 3 711.13 | 1 011.98 | 312.17 | 358.58 | 33.04 |
Profitability | |||||
EBIT-% | -4.1 % | -129.6 % | 56.3 % | ||
ROA | -11.6 % | -0.7 % | 3.0 % | 2.7 % | 0.2 % |
ROE | -21.2 % | -3.2 % | 2.7 % | 11.4 % | -2.2 % |
ROI | -13.8 % | -0.9 % | 4.0 % | 3.6 % | 0.2 % |
Economic value added (EVA) | - 502.89 | - 568.06 | - 281.33 | - 294.84 | - 289.02 |
Solvency | |||||
Equity ratio | 42.2 % | 54.5 % | 60.0 % | 66.3 % | 63.6 % |
Gearing | 81.4 % | 23.0 % | 10.1 % | 7.6 % | 7.1 % |
Relative net indebtedness % | 6309.9 % | 3420.9 % | 4320.5 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.7 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 5.12 | 144.74 | 29.14 | 310.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3705.4 % | -748.7 % | -621.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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