Udlejning af 15.03.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 33509464
Frammerslevvej 13-15, 7860 Spøttrup

Credit rating

Company information

Official name
Udlejning af 15.03.2017 ApS
Established
2011
Company form
Private limited company
Industry

About Udlejning af 15.03.2017 ApS

Udlejning af 15.03.2017 ApS (CVR number: 33509464) is a company from SKIVE. The company recorded a gross profit of 73.6 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udlejning af 15.03.2017 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65.9198.07-36.89-99.4073.61
EBIT65.9198.07- 356.16-99.4073.61
Net earnings0.8929.80- 383.76- 156.1325.91
Shareholders equity total-52.21-22.41- 406.17- 562.30- 536.39
Balance sheet total (assets)2 865.822 873.442 541.622 217.822 240.58
Net debt2 717.752 773.492 893.242 713.872 701.89
Profitability
EBIT-%
ROA2.2 %3.4 %-12.2 %-3.5 %2.6 %
ROE0.0 %1.0 %-14.2 %-6.6 %1.2 %
ROI2.3 %3.5 %-12.4 %-3.5 %2.7 %
Economic value added (EVA)3.3737.29- 415.29- 117.3165.00
Solvency
Equity ratio-1.8 %-0.8 %-13.8 %-20.2 %-19.3 %
Gearing-5230.6 %-12456.0 %-712.4 %-484.7 %-507.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.3918.140.1511.8520.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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