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

CVR number: 62886919
Søndre Mellemvej 41, 4000 Roskilde

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 1334.9 kDKK in 2022. The operating profit was 653.5 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. P. P. UDLEJNING ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit706.00407.001 265.001 482.001 334.94
EBIT195.0039.00983.001 027.00653.47
Net earnings2 124.0087.00772.00652.00377.93
Shareholders equity total7 141.007 228.004 928.005 580.005 957.75
Balance sheet total (assets)9 848.009 714.007 348.0018 868.0021 972.89
Net debt1 043.00428.00730.0010 385.0010 696.60
Profitability
EBIT-%
ROA21.9 %1.3 %11.9 %7.8 %3.4 %
ROE30.9 %1.2 %12.7 %12.4 %6.6 %
ROI22.3 %1.3 %12.0 %8.0 %3.8 %
Economic value added (EVA)15.85- 369.72392.78523.64-52.44
Solvency
Equity ratio72.5 %74.4 %67.1 %29.6 %27.1 %
Gearing29.1 %25.7 %33.3 %217.2 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.415.55.42.30.3
Current ratio13.415.55.42.30.3
Cash and cash equivalents1 032.001 430.00911.001 733.00288.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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