AB UDLEJNING, BORDING ApS — Credit Rating and Financial Key Figures

CVR number: 10125464
Annalyst 126, 7430 Ikast
mb@holmgaard.nu
tel: 97252808

Credit rating

Company information

Official name
AB UDLEJNING, BORDING ApS
Established
2003
Company form
Private limited company
Industry

About AB UDLEJNING, BORDING ApS

AB UDLEJNING, BORDING ApS (CVR number: 10125464) is a company from IKAST-BRANDE. The company recorded a gross profit of 51 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. AB UDLEJNING, BORDING 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 sales309.00302.00
Gross profit163.00129.0046.00186.0051.01
EBIT60.00-10.0046.00186.00-15.25
Net earnings67.0085.0016.0082.00- 103.55
Shareholders equity total717.00803.00749.00831.00657.65
Balance sheet total (assets)2 614.002 612.002 628.002 609.002 614.63
Net debt1 656.001 561.001 619.001 540.001 731.07
Profitability
EBIT-%19.4 %-3.3 %
ROA2.3 %-0.4 %1.8 %7.1 %-0.6 %
ROE9.8 %11.2 %2.1 %10.4 %-13.9 %
ROI2.3 %-0.4 %1.8 %7.2 %-0.6 %
Economic value added (EVA)-80.77- 135.44-92.3413.64- 139.79
Solvency
Equity ratio27.4 %30.8 %28.6 %31.9 %25.3 %
Gearing231.0 %194.4 %216.2 %185.3 %263.2 %
Relative net indebtedness %558.9 %542.4 %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)9.4
Net working capital %-46.6 %-47.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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