UDLEJNING TØMMERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31600774
Stovdyssevej 4, Gundsømagle 4000 Roskilde
lisebyg@gmail.com
tel: 40857208

Credit rating

Company information

Official name
UDLEJNING TØMMERGAARDEN ApS
Established
2008
Domicile
Gundsømagle
Company form
Private limited company
Industry

About UDLEJNING TØMMERGAARDEN ApS

UDLEJNING TØMMERGAARDEN ApS (CVR number: 31600774) is a company from ROSKILDE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNING TØMMERGAARDEN ApS's liquidity measured by quick ratio was 53.2 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-11.51-13.44-15.63-16.13-13.44
EBIT-11.51-13.44-15.63-16.13-13.44
Net earnings-17.12175.33- 266.43138.27179.12
Shareholders equity total2 611.232 673.562 292.732 372.112 310.22
Balance sheet total (assets)2 634.242 713.282 323.652 404.022 354.51
Net debt-2 595.99-2 709.15-2 227.58-2 343.86-2 331.71
Profitability
EBIT-%
ROA-0.4 %8.5 %-0.6 %7.6 %9.8 %
ROE-0.6 %6.6 %-10.7 %5.9 %7.7 %
ROI-0.4 %8.6 %-0.6 %7.6 %9.9 %
Economic value added (EVA)-8.11-10.58-10.19-14.81-10.79
Solvency
Equity ratio99.1 %98.5 %98.7 %98.7 %98.1 %
Gearing0.5 %0.2 %0.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.568.375.275.353.2
Current ratio114.568.375.275.353.2
Cash and cash equivalents2 609.002 713.282 248.492 365.772 354.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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