UDLEJNINGSSELSKABET AF 29/6 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16239046
Thyrasgade 4, 8260 Viby J
gp@dacas.dk
tel: 89434453

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET AF 29/6 1992 ApS
Established
1992
Company form
Private limited company
Industry

About UDLEJNINGSSELSKABET AF 29/6 1992 ApS

UDLEJNINGSSELSKABET AF 29/6 1992 ApS (CVR number: 16239046) is a company from AARHUS. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. UDLEJNINGSSELSKABET AF 29/6 1992 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit58.3469.11-19.36- 113.95-20.08
EBIT193.3483.11179.64- 237.95332.92
Net earnings181.5637.51137.06- 187.53354.33
Shareholders equity total742.00779.51916.57729.041 083.38
Balance sheet total (assets)940.051 021.681 200.571 038.711 386.55
Net debt- 140.36- 162.98- 162.10-39.16-92.19
Profitability
EBIT-%
ROA21.1 %8.5 %16.2 %-21.3 %27.5 %
ROE23.3 %4.9 %16.2 %-22.8 %39.1 %
ROI21.5 %8.7 %16.6 %-22.5 %29.7 %
Economic value added (EVA)142.8230.87110.96- 221.14326.07
Solvency
Equity ratio78.9 %76.3 %76.3 %70.2 %78.1 %
Gearing5.6 %5.3 %4.6 %8.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.53.11.21.1
Current ratio3.23.53.11.21.1
Cash and cash equivalents182.05204.68204.63102.74170.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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