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
Free credit report Annual report

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 5.2 kDKK in 2024. The operating profit was -394.8 kDKK, while net earnings were -310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.11-19.36- 113.95-20.085.19
EBIT83.11179.64- 237.95332.92- 394.81
Net earnings37.51137.06- 187.53354.33- 310.65
Shareholders equity total779.51916.57729.041 083.38772.72
Balance sheet total (assets)1 021.681 200.571 038.711 386.551 007.57
Net debt- 162.98- 162.10-39.16-92.19-79.66
Profitability
EBIT-%
ROA8.5 %16.2 %-21.3 %27.5 %-33.0 %
ROE4.9 %16.2 %-22.8 %39.1 %-33.5 %
ROI8.7 %16.6 %-22.5 %29.7 %-35.8 %
Economic value added (EVA)12.5490.04- 244.06309.88- 372.88
Solvency
Equity ratio76.3 %76.3 %70.2 %78.1 %76.7 %
Gearing5.3 %4.6 %8.7 %7.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.11.21.11.1
Current ratio3.53.11.21.11.1
Cash and cash equivalents204.68204.63102.74170.67175.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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