L.F. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 75287828
Kobbervej 3, Benløse 4100 Ringsted

Company information

Official name
L.F. UDLEJNING ApS
Established
1984
Domicile
Benløse
Company form
Private limited company
Industry

About L.F. UDLEJNING ApS

L.F. UDLEJNING ApS (CVR number: 75287828) is a company from RINGSTED. The company recorded a gross profit of -74.2 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were 5446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.F. UDLEJNING ApS's liquidity measured by quick ratio was 25.3 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 profit-50.96-6.58-7.34-44.63-74.17
EBIT-50.96-6.58-7.34-44.63-74.17
Net earnings3 193.564 957.317 085.362 430.035 446.32
Shareholders equity total34 086.1938 883.5045 808.8647 038.8952 315.21
Balance sheet total (assets)34 570.5239 140.1747 857.0747 768.2653 186.92
Net debt-4 439.30-4 484.16-2 659.84-15 639.98-17 590.35
Profitability
EBIT-%
ROA9.7 %13.6 %16.5 %6.5 %11.7 %
ROE9.7 %13.6 %16.7 %5.2 %11.0 %
ROI9.8 %13.7 %16.6 %6.6 %11.9 %
Economic value added (EVA)990.301 341.811 586.611 106.921 094.22
Solvency
Equity ratio98.6 %99.3 %95.7 %98.5 %98.4 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.824.63.828.225.3
Current ratio14.824.63.828.225.3
Cash and cash equivalents4 439.304 484.164 507.0615 639.9817 590.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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