F. K. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30206576
Industrivej 7, Skærød 3200 Helsinge

Credit rating

Company information

Official name
F. K. UDLEJNING ApS
Established
2007
Domicile
Skærød
Company form
Private limited company
Industry

About F. K. UDLEJNING ApS

F. K. UDLEJNING ApS (CVR number: 30206576) is a company from GRIBSKOV. The company recorded a gross profit of 812 kDKK in 2023. The operating profit was 476.4 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.2 %, 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. F. K. UDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit433.19576.42752.41838.73811.95
EBIT247.59344.32421.70503.13476.35
Net earnings112.68178.14147.26156.2189.35
Shareholders equity total165.39343.54490.79647.00614.35
Balance sheet total (assets)3 344.784 779.956 645.706 715.106 701.16
Net debt2 515.273 515.813 251.482 722.942 218.48
Profitability
EBIT-%
ROA7.2 %8.5 %7.4 %7.5 %7.1 %
ROE103.3 %70.0 %35.3 %27.5 %14.2 %
ROI8.2 %9.7 %8.5 %10.3 %12.3 %
Economic value added (EVA)49.88135.4295.04146.92116.63
Solvency
Equity ratio5.0 %7.2 %7.4 %9.7 %9.2 %
Gearing1651.9 %1114.0 %715.6 %520.6 %511.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.70.6
Current ratio0.40.40.30.60.6
Cash and cash equivalents216.95311.34260.67645.24926.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.21%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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