UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28858450
Hjorslevvej 5, Otterup 5450 Otterup

Company information

Official name
UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS
Established
2005
Domicile
Otterup
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS

UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS (CVR number: 28858450) is a company from NORDFYNS. The company recorded a gross profit of 162.2 kDKK in 2023. The operating profit was 74.2 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit191.61130.31181.34183.46162.24
EBIT130.3642.3193.3495.4674.24
Net earnings25.88-8.9421.5819.57216.38
Shareholders equity total494.89485.96507.53527.11743.49
Balance sheet total (assets)4 127.563 797.243 751.503 721.593 688.87
Net debt2 866.412 515.952 435.922 369.892 067.95
Profitability
EBIT-%
ROA5.3 %1.2 %2.7 %2.8 %10.0 %
ROE5.4 %-1.8 %4.3 %3.8 %34.1 %
ROI5.4 %1.2 %2.7 %2.8 %10.2 %
Economic value added (EVA)23.11-82.97-46.68-41.47-50.76
Solvency
Equity ratio12.0 %12.8 %13.5 %14.2 %20.2 %
Gearing579.3 %518.4 %480.8 %450.4 %278.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.6
Current ratio0.60.40.50.50.6
Cash and cash equivalents0.463.194.533.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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