UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS — Credit Rating and Financial Key Figures

CVR number: 32283438
Virkelyst 80 B, Gjellerup 7400 Herning

Company information

Official name
UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS
Established
2009
Domicile
Gjellerup
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS

UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS (CVR number: 32283438) is a company from HERNING. The company recorded a gross profit of 328.5 kDKK in 2023. The operating profit was 321.2 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDLEJNINGSEJENDOMMEN VIRKELYST 80 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.78148.38187.38354.56328.47
EBIT131.78148.38187.38354.56321.21
Net earnings87.1498.64119.96230.39168.87
Shareholders equity total2 353.402 452.042 572.002 802.392 971.26
Balance sheet total (assets)4 445.614 616.985 543.426 053.606 075.71
Net debt1 069.261 009.781 996.652 202.102 058.10
Profitability
EBIT-%
ROA3.0 %3.4 %3.7 %6.1 %5.3 %
ROE3.9 %4.1 %4.8 %8.6 %5.8 %
ROI3.0 %3.4 %3.7 %6.2 %5.4 %
Economic value added (EVA)-58.88-44.22-5.0276.1542.25
Solvency
Equity ratio52.9 %53.1 %46.4 %46.3 %48.9 %
Gearing51.3 %52.8 %80.4 %81.0 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.10.1
Current ratio0.50.60.10.10.1
Cash and cash equivalents139.07284.2770.2966.8886.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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