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

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

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 -15.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.2 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales86.2088.2088.2051.45
Gross profit66.8916.4062.9342.38-15.15
EBIT46.89-3.60- 114.3428.97-15.15
Net earnings12.02-1 082.14- 144.66119.59547.11
Shareholders equity total5 643.654 561.514 416.844 536.435 083.55
Balance sheet total (assets)11 712.8210 814.888 099.227 564.067 661.81
Net debt3 225.263 711.131 011.98312.17358.58
Profitability
EBIT-%54.4 %-4.1 %-129.6 %56.3 %
ROA1.5 %-11.6 %-0.7 %3.0 %2.7 %
ROE0.2 %-21.2 %-3.2 %2.7 %11.4 %
ROI1.8 %-13.8 %-0.9 %4.0 %3.6 %
Economic value added (EVA)476.64440.23241.46260.85249.38
Solvency
Equity ratio48.2 %42.2 %54.5 %60.0 %66.3 %
Gearing58.1 %81.4 %23.0 %10.1 %7.6 %
Relative net indebtedness %5781.4 %6309.9 %3420.9 %4320.5 %
Liquidity
Quick ratio0.20.30.70.90.9
Current ratio0.20.30.70.90.9
Cash and cash equivalents51.575.12144.7429.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3875.2 %-3705.4 %-748.7 %-621.6 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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