UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 10062896
Stockholmsgade 37, 2100 København Ø

Company information

Official name
UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS
Established
1985
Company form
Private limited company
Industry

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 3.9 mDKK in 2024, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 107.8 % (EBIT: 4.2 mDKK), while net earnings were 3011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales4 192.863 793.143 738.243 998.433 875.52
Gross profit2 349.111 723.761 702.922 147.181 776.45
EBIT14 449.121 723.763 702.9210 447.184 176.45
Net earnings10 715.26829.222 475.848 209.603 010.97
Shareholders equity total42 089.7042 918.9345 394.7653 604.3656 615.33
Balance sheet total (assets)91 547.6691 752.3093 166.71101 853.67104 690.11
Net debt39 587.6038 070.7637 020.2735 657.9734 338.26
Profitability
EBIT-%344.6 %45.4 %99.1 %261.3 %107.8 %
ROA17.0 %2.2 %4.3 %11.5 %4.5 %
ROE29.2 %2.0 %5.6 %16.6 %5.5 %
ROI18.5 %2.3 %4.6 %12.2 %4.7 %
Economic value added (EVA)7 572.24-3 002.83-1 419.903 829.26-1 579.48
Solvency
Equity ratio46.0 %46.8 %48.7 %52.6 %54.1 %
Gearing94.1 %89.2 %81.6 %66.5 %60.7 %
Relative net indebtedness %1053.2 %1130.3 %1102.0 %994.1 %1002.5 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2.80225.530.08
Capital use efficiency
Trade debtors turnover (days)38.634.752.447.057.4
Net working capital %-126.1 %-142.1 %-133.9 %-122.0 %-134.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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