KAUSLUNDE UDLEJNING ApS

CVR number: 35860975
Kauslundevej 9, 5500 Middelfart
post@kauslunde-biler.dk
tel: 64403243

Credit rating

Company information

Official name
KAUSLUNDE UDLEJNING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KAUSLUNDE UDLEJNING ApS

KAUSLUNDE UDLEJNING ApS (CVR number: 35860975) is a company from MIDDELFART. The company recorded a gross profit of 439.3 kDKK in 2023. The operating profit was 98.7 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. KAUSLUNDE UDLEJNING 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
20192020202120222023
Volume
Net sales300.08
Gross profit199.80212.06467.60687.89439.32
EBIT105.9030.40265.42382.5698.74
Net earnings82.5023.71204.89297.6477.01
Shareholders equity total174.23197.94413.12710.75787.77
Balance sheet total (assets)356.53563.941 103.551 338.071 148.83
Net debt-49.31-0.15- 147.29- 113.32- 146.79
Profitability
EBIT-%35.3 %
ROA35.1 %6.6 %31.8 %31.3 %7.9 %
ROE62.0 %12.7 %67.1 %53.0 %10.3 %
ROI79.6 %16.3 %86.9 %59.5 %10.8 %
Economic value added (EVA)79.8617.43195.76285.0455.11
Solvency
Equity ratio48.9 %35.1 %37.4 %53.1 %68.6 %
Gearing22.7 %20.5 %
Relative net indebtedness %44.3 %
Liquidity
Quick ratio0.40.80.91.01.1
Current ratio0.40.80.91.01.1
Cash and cash equivalents49.310.15147.29274.91307.97
Capital use efficiency
Trade debtors turnover (days)28.4
Net working capital %-35.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.