Udlejning Fyn ApS

CVR number: 31469589
Ørbækvej 840, Rolfsted 5863 Ferritslev Fyn
lindeskov28@ofir.dk
tel: 60764276

Credit rating

Company information

Official name
Udlejning Fyn ApS
Personnel
5 persons
Established
2008
Domicile
Rolfsted
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Udlejning Fyn ApS

Udlejning Fyn ApS (CVR number: 31469589) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 180.3 kDKK in 2023, demonstrating a decline of -22.8 % compared to the previous year. The operating profit was 1.3 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Udlejning Fyn ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales921.84619.20889.891 040.51
Gross profit314.95113.36191.79233.66180.33
EBIT211.08-33.8956.89-0.581.28
Net earnings186.06-34.8350.97-2.872.08
Shareholders equity total147.13112.31163.28160.40162.49
Balance sheet total (assets)251.32197.82215.26191.07272.83
Net debt-32.69-11.79-79.13-6.28-1.71
Profitability
EBIT-%22.9 %-5.5 %6.4 %-0.1 %
ROA110.7 %-15.1 %27.5 %-0.3 %0.6 %
ROE156.3 %-26.8 %37.0 %-1.8 %1.3 %
ROI286.9 %-26.1 %41.3 %-0.4 %0.8 %
Economic value added (EVA)189.96-39.6446.57-4.81-6.47
Solvency
Equity ratio58.5 %56.8 %75.9 %83.9 %59.6 %
Gearing
Relative net indebtedness %7.8 %11.9 %-3.1 %2.3 %
Liquidity
Quick ratio1.01.12.81.80.2
Current ratio1.01.12.81.80.2
Cash and cash equivalents32.6911.7979.136.281.71
Capital use efficiency
Trade debtors turnover (days)10.67.33.5
Net working capital %0.3 %0.7 %10.3 %2.5 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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