HR UDLEJER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HR UDLEJER HOLDING ApS
HR UDLEJER HOLDING ApS (CVR number: 28895119) is a company from HEDENSTED. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HR UDLEJER HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | -8.26 | -9.87 | -6.88 |
EBIT | -6.92 | -8.26 | -9.87 | -6.88 |
Net earnings | -0.45 | -0.89 | 0.39 | -0.26 |
Shareholders equity total | 223.32 | 170.72 | 171.12 | 170.85 |
Balance sheet total (assets) | 432.02 | 404.72 | 288.81 | 295.43 |
Net debt | 178.98 | 192.92 | 98.09 | - 170.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 0.9 % | 0.1 % | -0.1 % |
ROE | -0.2 % | -0.5 % | 0.2 % | -0.2 % |
ROI | 1.5 % | 0.9 % | 0.1 % | -0.1 % |
Economic value added (EVA) | -6.92 | -18.02 | -16.38 | -14.49 |
Solvency | ||||
Equity ratio | 51.7 % | 42.2 % | 59.2 % | 57.8 % |
Gearing | 93.2 % | 137.1 % | 68.8 % | 72.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.9 | 2.4 |
Current ratio | 0.8 | 0.7 | 0.9 | 2.4 |
Cash and cash equivalents | 29.07 | 41.07 | 19.61 | 295.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.