Udlejningsejendommen Brødregade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37836605
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174

Credit rating

Company information

Official name
Udlejningsejendommen Brødregade 23 ApS
Established
2016
Company form
Private limited company
Industry

About Udlejningsejendommen Brødregade 23 ApS

Udlejningsejendommen Brødregade 23 ApS (CVR number: 37836605) is a company from MORSØ. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejningsejendommen Brødregade 23 ApS's liquidity measured by quick ratio was 260.7 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 profit293.03459.34460.17-37.25-22.60
EBIT238.78405.09460.17-37.25-22.60
Net earnings170.63306.92430.21183.66193.71
Shareholders equity total4 182.694 489.613 219.823 403.482 597.19
Balance sheet total (assets)6 324.536 476.893 234.183 427.402 607.19
Net debt1 432.421 053.04-3 234.18-3 427.40-2 589.88
Profitability
EBIT-%
ROA3.8 %6.3 %10.7 %7.4 %8.2 %
ROE4.2 %7.1 %11.2 %5.5 %6.5 %
ROI3.8 %6.5 %10.9 %7.5 %8.3 %
Economic value added (EVA)-86.8043.87165.79- 113.74-16.42
Solvency
Equity ratio66.1 %69.3 %99.6 %99.3 %99.6 %
Gearing41.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5225.3143.3260.7
Current ratio1.21.5225.3143.3260.7
Cash and cash equivalents314.23490.843 234.183 427.402 589.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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