UDLEJNINGSSELSKABET AF 18/6 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 14309438
Hjerting Strandvej 43, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET AF 18/6 1990 ApS
Established
1990
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.2088.2051.45
Gross profit16.4062.9342.38-15.15-2.99
EBIT-3.60- 114.3428.97-15.15-2.99
Net earnings-1 082.14- 144.66119.59547.11- 106.92
Shareholders equity total4 561.514 416.844 536.435 083.554 856.63
Balance sheet total (assets)10 814.888 099.227 564.067 661.817 641.88
Net debt3 711.131 011.98312.17358.5833.04
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 ratio42.2 %54.5 %60.0 %66.3 %63.6 %
Gearing81.4 %23.0 %10.1 %7.6 %7.1 %
Relative net indebtedness %6309.9 %3420.9 %4320.5 %
Liquidity
Quick ratio0.30.70.90.90.8
Current ratio0.30.70.90.90.8
Cash and cash equivalents5.12144.7429.14310.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3705.4 %-748.7 %-621.6 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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