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P. P. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 62886919
Søndre Mellemvej 41, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
P. P. UDLEJNING ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About P. P. UDLEJNING ApS

P. P. UDLEJNING ApS (CVR number: 62886919) is a company from ROSKILDE. The company recorded a gross profit of 2363.7 kDKK in 2024. The operating profit was 1351.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, 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. P. P. UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 265.001 482.001 334.941 485.012 363.70
EBIT983.001 027.00653.47490.811 351.51
Net earnings772.00652.00377.9350.9329.93
Shareholders equity total4 928.005 580.005 957.756 008.686 038.60
Balance sheet total (assets)7 348.0018 868.0021 972.8938 387.1942 161.37
Net debt730.0010 385.0014 220.6329 214.7033 340.52
Profitability
EBIT-%
ROA11.9 %7.8 %3.4 %1.7 %3.4 %
ROE12.7 %12.4 %6.6 %0.9 %0.5 %
ROI12.0 %8.0 %3.4 %1.7 %3.5 %
Economic value added (EVA)282.38432.43- 416.66- 692.16- 789.14
Solvency
Equity ratio67.1 %29.6 %27.1 %15.7 %14.3 %
Gearing33.3 %217.2 %243.5 %486.8 %554.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.30.30.00.1
Current ratio5.42.30.30.00.1
Cash and cash equivalents911.001 733.00288.3733.02155.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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