ENTREPRENØRSELSKABET UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32160883
Ringstedvej 233, Lellinge 4600 Køge
tel: 40952429

Credit rating

Company information

Official name
ENTREPRENØRSELSKABET UDLEJNING ApS
Established
2009
Domicile
Lellinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ENTREPRENØRSELSKABET UDLEJNING ApS

ENTREPRENØRSELSKABET UDLEJNING ApS (CVR number: 32160883) is a company from KØGE. The company recorded a gross profit of 2423.2 kDKK in 2023. The operating profit was 1541.8 kDKK, while net earnings were 3890.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØRSELSKABET UDLEJNING ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 834.31
Gross profit3 289.733 022.573 245.053 592.572 423.22
EBIT2 122.32-14 065.021 989.452 641.241 541.85
Net earnings3 147.544 581.964 732.515 304.453 890.69
Shareholders equity total24 504.7429 031.4033 707.4138 954.6642 786.45
Balance sheet total (assets)24 893.8429 721.0434 598.6039 400.2343 417.56
Net debt-4 862.91- 877.82-3 808.75-8 073.03- 963.81
Profitability
EBIT-%74.9 %
ROA15.9 %18.4 %16.0 %15.8 %10.3 %
ROE13.7 %17.1 %15.1 %14.6 %9.5 %
ROI16.1 %18.8 %16.4 %16.1 %10.3 %
Economic value added (EVA)1 253.98-15 008.702 392.352 988.302 215.87
Solvency
Equity ratio98.4 %97.7 %97.4 %98.9 %98.5 %
Gearing1.0 %
Relative net indebtedness %-157.8 %
Liquidity
Quick ratio40.44.87.124.23.9
Current ratio40.44.87.124.23.9
Cash and cash equivalents4 862.91877.823 808.758 073.031 397.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %540.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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