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UDLEJNING TØMMERGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 31600774
Stovdyssevej 4, Gundsømagle 4000 Roskilde
lisebyg@gmail.com
tel: 40857208
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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 -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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 53.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.44-15.63-16.13-13.44-14.38
EBIT-13.44-15.63-16.13-13.44-14.38
Net earnings175.33- 266.43138.27179.1248.34
Shareholders equity total2 673.562 292.732 372.112 310.222 291.06
Balance sheet total (assets)2 713.282 323.652 404.022 354.512 334.45
Net debt-2 709.15-2 227.58-2 343.86-2 331.71-2 310.68
Profitability
EBIT-%
ROA8.5 %-0.6 %7.6 %9.8 %2.7 %
ROE6.6 %-10.7 %5.9 %7.7 %2.1 %
ROI8.6 %-0.6 %7.6 %9.9 %2.7 %
Economic value added (EVA)- 142.34- 146.74- 128.85- 130.77- 128.45
Solvency
Equity ratio98.5 %98.7 %98.7 %98.1 %98.1 %
Gearing0.2 %0.9 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.375.275.353.253.8
Current ratio68.375.275.353.253.8
Cash and cash equivalents2 713.282 248.492 365.772 354.512 334.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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