Udlejning 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 41422084
Tjørnevej 24, 4100 Ringsted
udlejning2010@gmail.com
tel: 50948455

Company information

Official name
Udlejning 2010 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Udlejning 2010 ApS

Udlejning 2010 ApS (CVR number: 41422084) is a company from RINGSTED. The company recorded a gross profit of 360.4 kDKK in 2023. The operating profit was 19.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Udlejning 2010 ApS's liquidity measured by quick ratio was 2.7 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
Volume
Net sales
Gross profit200.26319.88397.23360.44
EBIT70.30-85.8989.8919.22
Net earnings52.83-69.2467.8914.60
Shareholders equity total92.8323.5991.48106.08
Balance sheet total (assets)166.2274.53132.53168.58
Net debt- 165.50-28.60-37.22-60.77
Profitability
EBIT-%
ROA42.3 %-71.4 %86.8 %12.8 %
ROE56.9 %-118.9 %118.0 %14.8 %
ROI75.7 %-147.6 %156.3 %19.5 %
Economic value added (EVA)53.72-64.3668.9712.18
Solvency
Equity ratio55.8 %31.7 %69.0 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.53.22.7
Current ratio2.31.53.22.7
Cash and cash equivalents165.5028.6037.2260.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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