H.H. UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 29306788
Skaadsmosevej 16, Rindum 6950 Ringkøbing
tel: 97335356

Credit rating

Company information

Official name
H.H. UDLEJNING A/S
Personnel
26 persons
Established
2006
Domicile
Rindum
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About H.H. UDLEJNING A/S

H.H. UDLEJNING A/S (CVR number: 29306788) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4826.7 kDKK in 2023. The operating profit was 255 kDKK, while net earnings were 501.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.H. UDLEJNING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 504.586 997.497 479.615 572.604 826.70
EBIT-95.951 737.231 530.38- 170.28254.99
Net earnings- 240.341 278.951 358.37109.30501.71
Shareholders equity total3 319.014 597.965 956.326 065.636 567.33
Balance sheet total (assets)23 119.5916 903.7217 283.8715 816.2116 896.44
Net debt2 782.34- 212.35- 381.26- 127.85- 100.78
Profitability
EBIT-%
ROA0.9 %10.1 %11.4 %0.9 %3.9 %
ROE-6.7 %32.3 %25.7 %1.8 %7.9 %
ROI3.2 %33.0 %36.2 %2.4 %10.1 %
Economic value added (EVA)- 257.15960.04857.74- 413.59-99.29
Solvency
Equity ratio14.4 %27.2 %34.5 %38.4 %38.9 %
Gearing128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.41.5
Current ratio1.11.11.41.51.5
Cash and cash equivalents1 491.84212.35381.26127.85100.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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