UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS

CVR number: 10062896
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS

UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS (CVR number: 10062896) is a company from KØBENHAVN. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 261.3 % (EBIT: 10.4 mDKK), while net earnings were 8209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 703.694 192.863 793.143 738.243 998.43
Gross profit1 707.912 349.111 723.761 702.922 147.18
EBIT2 707.9114 449.121 723.763 702.9210 447.18
Net earnings740.9810 715.26829.222 475.848 209.60
Shareholders equity total31 374.4442 089.7042 918.9345 394.7653 604.36
Balance sheet total (assets)81 967.3891 547.6691 752.3093 166.71101 853.67
Net debt40 852.0639 587.6038 070.7637 020.2735 657.97
Profitability
EBIT-%73.1 %344.6 %45.4 %99.1 %261.3 %
ROA3.8 %17.0 %2.2 %4.3 %11.5 %
ROE2.4 %29.2 %2.0 %5.6 %16.6 %
ROI4.2 %18.5 %2.3 %4.6 %12.2 %
Economic value added (EVA)-1 154.057 941.94-2 475.67- 867.454 410.50
Solvency
Equity ratio38.3 %46.0 %46.8 %48.7 %52.6 %
Gearing130.2 %94.1 %89.2 %81.6 %66.5 %
Relative net indebtedness %1299.9 %1053.2 %1130.3 %1102.0 %994.1 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents13.062.80225.530.08
Capital use efficiency
Trade debtors turnover (days)18.038.634.752.447.0
Net working capital %-217.8 %-126.1 %-142.1 %-133.9 %-122.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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