EJENDOMSSELSKABET UDBYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 11390781
Fladbrovej 2, 8920 Randers NV

Credit rating

Company information

Official name
EJENDOMSSELSKABET UDBYHØJ ApS
Established
1987
Company form
Private limited company
Industry

About EJENDOMSSELSKABET UDBYHØJ ApS

EJENDOMSSELSKABET UDBYHØJ ApS (CVR number: 11390781) is a company from RANDERS. The company recorded a gross profit of -90.4 kDKK in 2023. The operating profit was -180.4 kDKK, while net earnings were 149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET UDBYHØJ 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.64107.19-90.56-90.39
EBIT31.64-86.5227.39- 272.49- 180.39
Net earnings10.84- 118.3643.65-75.43149.47
Shareholders equity total549.04430.68474.33398.89548.37
Balance sheet total (assets)2 193.152 467.362 396.692 383.873 018.76
Net debt912.88831.12275.03-15.45- 803.92
Profitability
EBIT-%
ROA1.5 %-3.6 %1.5 %-2.1 %8.5 %
ROE2.0 %-24.2 %9.6 %-17.3 %31.6 %
ROI2.0 %-5.7 %2.5 %-3.8 %18.3 %
Economic value added (EVA)-41.45- 159.99-42.95- 304.55- 151.29
Solvency
Equity ratio25.0 %17.5 %19.8 %16.7 %18.2 %
Gearing185.1 %223.2 %194.0 %204.9 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.60.70.9
Current ratio0.20.10.60.70.9
Cash and cash equivalents103.17129.98645.22832.951 559.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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