UDLEJNINGSEJENDOMMEN STOKBROGADE ApS

CVR number: 21773832
Tøtmosen 35, 9800 Hjørring

Credit rating

Company information

Official name
UDLEJNINGSEJENDOMMEN STOKBROGADE ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UDLEJNINGSEJENDOMMEN STOKBROGADE ApS

UDLEJNINGSEJENDOMMEN STOKBROGADE ApS (CVR number: 21773832) is a company from HJØRRING. The company recorded a gross profit of 305.4 kDKK in 2019. The operating profit was 155.7 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDLEJNINGSEJENDOMMEN STOKBROGADE ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit278.95319.43281.27305.40
EBIT142.29182.22132.07155.71
Net earnings54.9399.8865.8294.91
Shareholders equity total1 846.431 946.312 012.132 107.04
Balance sheet total (assets)3 790.183 244.513 380.372 903.91
Net debt846.45648.64526.74461.09
Profitability
EBIT-%
ROA3.8 %5.2 %4.0 %5.0 %
ROE3.0 %5.3 %3.3 %4.6 %
ROI3.9 %5.4 %4.2 %5.1 %
Economic value added (EVA)110.4384.5517.1343.06
Solvency
Equity ratio48.7 %60.0 %59.5 %72.6 %
Gearing84.3 %45.7 %48.8 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.0
Current ratio0.40.20.40.0
Cash and cash equivalents710.10241.63454.7015.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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