F. L. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32781497
Aksel Nielsens Vej 5, 7140 Stouby

Credit rating

Company information

Official name
F. L. UDLEJNING ApS
Established
2010
Company form
Private limited company
Industry

About F. L. UDLEJNING ApS

F. L. UDLEJNING ApS (CVR number: 32781497) is a company from HEDENSTED. The company recorded a gross profit of 37.5 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. F. L. UDLEJNING ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.3635.9776.89178.9937.52
EBIT9.89-7.5033.42168.0826.61
Net earnings-23.74-37.46-4.96217.9540.31
Shareholders equity total421.46384.00379.05597.00637.31
Balance sheet total (assets)2 188.882 110.382 094.521 668.231 697.88
Net debt1 662.991 664.381 597.18469.48432.17
Profitability
EBIT-%
ROA0.4 %-0.3 %1.6 %14.3 %4.4 %
ROE-5.5 %-9.3 %-1.3 %44.7 %6.5 %
ROI0.5 %-0.4 %1.6 %14.8 %4.5 %
Economic value added (EVA)-45.80-62.51-28.4698.0215.90
Solvency
Equity ratio19.3 %18.2 %18.1 %35.8 %37.5 %
Gearing407.0 %440.4 %439.5 %167.4 %159.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.814.53.1
Current ratio0.80.50.814.53.1
Cash and cash equivalents52.5226.8268.81529.93582.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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