D.R. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29627703
Ved Bølgen 7, 7100 Vejle
bwrost@icloud.com
tel: 29448516

Credit rating

Company information

Official name
D.R. UDLEJNING ApS
Established
2006
Company form
Private limited company
Industry

About D.R. UDLEJNING ApS

D.R. UDLEJNING ApS (CVR number: 29627703) is a company from VEJLE. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was 59.3 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.R. UDLEJNING ApS's liquidity measured by quick ratio was 28.9 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 profit161.081 246.4152.9672.9081.45
EBIT122.601 224.2830.8350.7759.32
Net earnings58.881 017.9844.1876.5685.68
Shareholders equity total1 819.872 837.852 882.032 958.593 044.27
Balance sheet total (assets)3 462.753 568.843 377.553 415.563 475.35
Net debt1 419.25383.06451.28382.24333.72
Profitability
EBIT-%
ROA3.6 %35.6 %2.2 %3.2 %3.5 %
ROE3.3 %43.7 %1.5 %2.6 %2.9 %
ROI3.7 %37.4 %2.3 %3.2 %3.5 %
Economic value added (EVA)-29.77891.63- 139.53- 129.01- 122.73
Solvency
Equity ratio52.6 %79.5 %85.3 %86.6 %87.6 %
Gearing85.7 %16.9 %15.7 %14.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.021.527.428.9
Current ratio0.16.021.527.428.9
Cash and cash equivalents139.8995.271.1044.2366.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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