UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 28858450
Hjorslevvej 5, Otterup 5450 Otterup

Credit rating

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 128 kDKK in 2024. The operating profit was 40 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UDLEJNINGSEJENDOMMEN HJORSLEVVEJ 5 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.31181.34183.46162.24128.03
EBIT42.3193.3495.4674.2440.03
Net earnings-8.9421.5819.57216.38-56.05
Shareholders equity total485.96507.53527.11743.49687.45
Balance sheet total (assets)3 797.243 751.503 721.593 688.873 570.76
Net debt2 515.952 435.922 369.892 067.952 048.31
Profitability
EBIT-%
ROA1.2 %2.7 %2.8 %10.0 %1.4 %
ROE-1.8 %4.3 %3.8 %34.1 %-7.8 %
ROI1.2 %2.7 %2.8 %10.2 %1.4 %
Economic value added (EVA)- 168.52- 117.12- 113.23- 124.70- 127.68
Solvency
Equity ratio12.8 %13.5 %14.2 %20.2 %19.3 %
Gearing518.4 %480.8 %450.4 %278.1 %298.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.40.50.50.60.5
Cash and cash equivalents3.194.533.945.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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