LONG FORTIES UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21755087
Havremarken 27, 7730 Hanstholm
ulla.scharff@gmail.com
tel: 97962220

Credit rating

Company information

Official name
LONG FORTIES UDLEJNING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LONG FORTIES UDLEJNING ApS

LONG FORTIES UDLEJNING ApS (CVR number: 21755087) is a company from THISTED. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -122.2 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONG FORTIES UDLEJNING ApS's liquidity measured by quick ratio was 457.7 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
2024
Volume
Net sales
Gross profit-39.53- 182.06- 138.2731.64-21.81
EBIT- 104.94- 231.99- 866.8831.64- 122.20
Net earnings-34.1821.93-1 283.30471.24487.44
Shareholders equity total5 254.625 163.553 765.854 119.304 484.73
Balance sheet total (assets)5 809.995 955.353 853.524 210.124 494.55
Net debt- 944.53-3 201.10-3 116.60-3 589.69-4 466.11
Profitability
EBIT-%
ROA0.8 %0.8 %-12.5 %11.8 %11.2 %
ROE-0.6 %0.4 %-28.7 %12.0 %11.3 %
ROI0.8 %0.8 %-12.6 %12.0 %11.3 %
Economic value added (EVA)- 380.88- 523.46-1 165.50- 157.60- 329.19
Solvency
Equity ratio90.4 %86.7 %97.7 %97.8 %99.8 %
Gearing10.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.136.240.2457.7
Current ratio2.75.136.240.2457.7
Cash and cash equivalents1 490.403 980.293 116.603 589.694 466.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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