UDLEJNINGSSELSKABET 6. NOVEMBER 1957 ApS — Credit Rating and Financial Key Figures

CVR number: 19665909
Spanagervej 30, 4632 Bjæverskov
tel: 56873352

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET 6. NOVEMBER 1957 ApS
Established
1996
Company form
Private limited company
Industry

About UDLEJNINGSSELSKABET 6. NOVEMBER 1957 ApS

UDLEJNINGSSELSKABET 6. NOVEMBER 1957 ApS (CVR number: 19665909) is a company from KØGE. The company recorded a gross profit of 589.8 kDKK in 2024. The operating profit was 535.4 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, 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 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDLEJNINGSSELSKABET 6. NOVEMBER 1957 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.50311.28570.68568.88589.80
EBIT402.38252.27511.67524.17535.37
Net earnings222.5789.06250.61309.90168.76
Shareholders equity total4 419.394 508.444 747.143 583.183 751.94
Balance sheet total (assets)9 808.849 889.2810 206.408 596.5710 979.43
Net debt1 784.731 645.161 391.491 075.882 471.41
Profitability
EBIT-%
ROA4.4 %2.9 %5.2 %5.7 %5.8 %
ROE5.2 %2.0 %5.4 %7.4 %4.6 %
ROI5.2 %4.1 %7.4 %8.6 %9.4 %
Economic value added (EVA)- 159.22- 155.8165.0568.04165.10
Solvency
Equity ratio45.1 %45.6 %46.5 %41.7 %34.2 %
Gearing46.4 %42.9 %38.3 %47.5 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents263.86287.86426.37627.19142.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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