UDLEJNINGSSELSKABET AF 16/4 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 29323070
Trymsvej 7, 8600 Silkeborg
trymsvej7@gmail.com

Company information

Official name
UDLEJNINGSSELSKABET AF 16/4 2007 ApS
Established
2006
Company form
Private limited company
Industry

About UDLEJNINGSSELSKABET AF 16/4 2007 ApS

UDLEJNINGSSELSKABET AF 16/4 2007 ApS (CVR number: 29323070) is a company from SILKEBORG. The company recorded a gross profit of 883.5 kDKK in 2023. The operating profit was 883.5 kDKK, while net earnings were 793.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDLEJNINGSSELSKABET AF 16/4 2007 ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit361.64369.31378.52403.64883.52
EBIT319.69327.35336.57361.68883.52
Net earnings186.73193.93218.08245.18793.34
Shareholders equity total1 333.081 527.011 745.091 990.272 783.61
Balance sheet total (assets)3 127.252 860.883 098.552 940.613 587.41
Net debt1 353.781 082.45898.05591.08-2 952.72
Profitability
EBIT-%
ROA10.0 %10.9 %11.3 %12.0 %27.1 %
ROE15.1 %13.6 %13.3 %13.1 %33.2 %
ROI10.7 %11.7 %12.2 %12.8 %28.8 %
Economic value added (EVA)144.76161.11177.58198.13726.42
Solvency
Equity ratio42.6 %53.4 %56.3 %67.7 %77.6 %
Gearing120.4 %72.7 %66.2 %37.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.24.5
Current ratio0.20.00.20.24.5
Cash and cash equivalents251.0127.89257.52149.263 579.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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