Udlejningsejendommen Kvindevadet 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43350633
Kvindevadet 42, Daugstrup 5450 Otterup

Company information

Official name
Udlejningsejendommen Kvindevadet 42 ApS
Personnel
1 person
Established
2022
Domicile
Daugstrup
Company form
Private limited company
Industry

About Udlejningsejendommen Kvindevadet 42 ApS

Udlejningsejendommen Kvindevadet 42 ApS (CVR number: 43350633) is a company from NORDFYNS. The company recorded a gross profit of 1148.7 kDKK in 2024. The operating profit was 854.2 kDKK, while net earnings were 546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 Kvindevadet 42 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
2022
2023
2024
Volume
Net sales
Gross profit1 627.951 596.801 148.74
EBIT765.061 306.80854.18
Net earnings372.40621.36546.35
Shareholders equity total434.081 055.431 601.78
Balance sheet total (assets)13 338.6712 882.338 150.86
Net debt11 135.079 899.944 690.41
Profitability
EBIT-%
ROA5.7 %10.0 %8.1 %
ROE85.8 %83.4 %41.1 %
ROI5.9 %10.3 %8.4 %
Economic value added (EVA)596.76422.55381.98
Solvency
Equity ratio3.3 %8.2 %19.7 %
Gearing2565.2 %938.0 %300.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.1
Current ratio0.10.80.1
Cash and cash equivalents116.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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