UD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27707718
Frederikshavnsvej 255, Hjørring 9800 Hjørring

Company information

Official name
UD EJENDOMME ApS
Established
2004
Domicile
Hjørring
Company form
Private limited company
Industry

About UD EJENDOMME ApS

UD EJENDOMME ApS (CVR number: 27707718) is a company from HJØRRING. The company recorded a gross profit of 1602.4 kDKK in 2023. The operating profit was 1322.4 kDKK, while net earnings were 531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. UD EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit1 396.911 676.781 503.081 236.361 602.41
EBIT1 092.031 313.991 223.07956.351 322.40
Net earnings721.10820.37748.13534.37531.94
Shareholders equity total5 463.896 284.263 132.383 666.754 198.69
Balance sheet total (assets)26 660.9430 334.1724 188.1321 965.2321 531.44
Net debt18 416.0717 422.5019 329.8315 312.8715 012.21
Profitability
EBIT-%
ROA4.4 %4.6 %4.5 %4.2 %6.5 %
ROE14.1 %14.0 %15.9 %15.7 %13.5 %
ROI4.4 %4.7 %4.6 %4.3 %6.8 %
Economic value added (EVA)- 189.333.4423.75- 125.40174.58
Solvency
Equity ratio20.5 %20.8 %13.0 %16.7 %19.5 %
Gearing337.1 %328.2 %617.1 %418.5 %357.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.10.40.4
Current ratio0.00.60.60.40.4
Cash and cash equivalents3 204.3532.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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