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

CVR number: 29306788
Lodbergsvej 245, Søndervig 6950 Ringkøbing
tel: 97335356
Free credit report Annual report

Credit rating

Company information

Official name
H.H. UDLEJNING A/S
Personnel
14 persons
Established
2006
Domicile
Søndervig
Company form
Limited company
Industry

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 4317.2 kDKK in 2024. The operating profit was 1386.1 kDKK, while net earnings were 1339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. H.H. UDLEJNING A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 997.497 479.615 572.604 694.334 317.22
EBIT1 737.231 530.38- 170.28254.991 386.07
Net earnings1 278.951 358.37109.30501.711 339.75
Shareholders equity total4 597.965 956.326 065.636 567.337 907.08
Balance sheet total (assets)16 903.7217 283.8715 816.2116 896.4411 756.98
Net debt- 212.35- 381.26- 127.85- 100.78- 495.00
Profitability
EBIT-%
ROA10.1 %11.4 %0.9 %3.9 %12.1 %
ROE32.3 %25.7 %1.8 %7.9 %18.5 %
ROI33.0 %36.2 %2.4 %10.1 %23.9 %
Economic value added (EVA)855.08842.02- 437.40- 108.76752.18
Solvency
Equity ratio27.2 %34.5 %38.4 %38.9 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.43.1
Current ratio1.11.41.51.43.1
Cash and cash equivalents212.35381.26127.85100.78495.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.