Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41304758
Gl. Stationsvej 5, 8940 Randers SV
anders.and@hotmail.com
tel: 28764282

Credit rating

Company information

Official name
Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About Boligudlejning ApS

Boligudlejning ApS (CVR number: 41304758) is a company from RANDERS. The company recorded a gross profit of 304.1 kDKK in 2023. The operating profit was 304.1 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Boligudlejning 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
Volume
Net sales
Gross profit161.89304.11
EBIT42.37254.13161.86304.10
Net earnings-7.06145.1359.05164.40
Shareholders equity total75.44261.07320.12484.52
Balance sheet total (assets)2 964.692 965.563 628.803 632.43
Net debt2 746.352 568.173 122.082 951.79
Profitability
EBIT-%
ROA1.4 %8.6 %4.9 %8.4 %
ROE-9.4 %86.3 %20.3 %40.9 %
ROI1.5 %9.0 %5.2 %8.8 %
Economic value added (EVA)33.05195.81115.79223.79
Solvency
Equity ratio2.5 %8.8 %8.8 %13.3 %
Gearing3640.3 %983.7 %975.3 %609.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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