RUDERSDAL UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35477691
Klintehøj Vænge 17, 3460 Birkerød
rud-udlej@mail.dk
tel: 20253542
www.rudersdaludlejning.dk

Company information

Official name
RUDERSDAL UDLEJNING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About RUDERSDAL UDLEJNING ApS

RUDERSDAL UDLEJNING ApS (CVR number: 35477691) is a company from RUDERSDAL. The company recorded a gross profit of -494.6 kDKK in 2023. The operating profit was -703.2 kDKK, while net earnings were -1178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDERSDAL UDLEJNING ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.72-27.16897.95- 173.07- 494.57
EBIT22.99- 193.292 427.30- 471.51- 703.22
Net earnings- 193.31- 351.611 933.64- 183.64-1 178.77
Shareholders equity total1 583.991 232.393 166.032 982.391 803.61
Balance sheet total (assets)5 008.874 617.385 159.664 021.122 056.76
Net debt3 039.993 002.31297.4411.94-47.49
Profitability
EBIT-%
ROA0.4 %-4.0 %50.0 %-4.7 %-23.1 %
ROE-11.5 %-25.0 %87.9 %-6.0 %-49.3 %
ROI0.5 %-4.4 %63.0 %-6.6 %-28.5 %
Economic value added (EVA)-13.94- 294.441 920.32- 462.90- 840.23
Solvency
Equity ratio31.6 %26.7 %61.4 %74.2 %87.7 %
Gearing191.9 %243.6 %9.7 %2.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.92.37.6
Current ratio0.30.11.92.37.6
Cash and cash equivalents9.4872.62112.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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