UDLEJNINGSSELSKABET GUDENÅVEJ, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27731651
Gudenåvej 174, 7400 Herning

Company information

Official name
UDLEJNINGSSELSKABET GUDENÅVEJ, HERNING ApS
Established
2004
Company form
Private limited company
Industry

About UDLEJNINGSSELSKABET GUDENÅVEJ, HERNING ApS

UDLEJNINGSSELSKABET GUDENÅVEJ, HERNING ApS (CVR number: 27731651) is a company from HERNING. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNINGSSELSKABET GUDENÅVEJ, HERNING ApS's liquidity measured by quick ratio was 115.3 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 profit-21.97-15.00-9.41-10.08-15.97
EBIT-21.97-15.00-9.41-10.08-15.97
Net earnings- 107.95- 162.94- 696.76- 300.72- 303.94
Shareholders equity total3 135.852 972.912 276.151 975.431 671.49
Balance sheet total (assets)3 145.852 982.912 286.151 985.441 686.12
Net debt-3 145.28-2 982.56-2 283.25-1 985.44-1 684.23
Profitability
EBIT-%
ROA-0.2 %1.8 %0.1 %22.4 %-0.4 %
ROE-3.4 %-5.3 %-26.5 %-14.1 %-16.7 %
ROI-0.2 %1.8 %0.1 %22.5 %-0.4 %
Economic value added (EVA)-22.49-14.52-8.92-9.73-15.47
Solvency
Equity ratio99.7 %99.7 %99.6 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.6298.3228.6198.5115.3
Current ratio314.6298.3228.6198.5115.3
Cash and cash equivalents3 145.282 982.562 283.251 985.441 684.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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