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Udlejningsejendommen Brødregade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 37836605
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174
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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 -23.4 kDKK in 2025. The operating profit was -23.4 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. 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 264.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit459.34460.17-37.25-22.60-23.42
EBIT405.09460.17-37.25-22.60-23.42
Net earnings306.92430.21183.66193.7138.65
Shareholders equity total4 489.613 219.823 403.482 597.192 635.84
Balance sheet total (assets)6 476.893 234.183 427.402 607.192 645.84
Net debt1 053.04-3 234.18-3 427.40-2 589.88-2 596.51
Profitability
EBIT-%
ROA6.3 %10.7 %7.4 %8.2 %4.9 %
ROE7.1 %11.2 %5.5 %6.5 %1.5 %
ROI6.5 %10.9 %7.5 %8.3 %4.9 %
Economic value added (EVA)4.59118.09- 190.83- 188.65- 148.86
Solvency
Equity ratio69.3 %99.6 %99.3 %99.6 %99.6 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5225.3143.3260.7264.6
Current ratio1.5225.3143.3260.7264.6
Cash and cash equivalents490.843 234.183 427.402 589.882 596.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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