K.A. UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 36057661
Græse Strandvej 11, Græse Bakkeby 3600 Frederikssund

Company information

Official name
K.A. UDLEJNING ApS
Established
2014
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About K.A. UDLEJNING ApS

K.A. UDLEJNING ApS (CVR number: 36057661) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 1933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A. UDLEJNING ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-5.00-26.00-14.00-14.63
EBIT-21.00-5.00-26.00-14.00-14.63
Net earnings609.001 754.002 112.00- 733.001 933.25
Shareholders equity total1 076.002 627.004 682.003 892.005 766.15
Balance sheet total (assets)1 126.003 067.005 965.004 806.006 102.31
Net debt-30.00-13.00-12.00-12.00- 461.30
Profitability
EBIT-%
ROA63.1 %83.4 %47.3 %-12.4 %36.2 %
ROE76.3 %94.7 %57.8 %-17.1 %40.0 %
ROI65.1 %94.5 %58.5 %-15.6 %40.9 %
Economic value added (EVA)7.87-6.4183.80147.5856.13
Solvency
Equity ratio95.6 %85.7 %78.5 %81.0 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.61.41.32.34.4
Current ratio6.61.41.32.34.4
Cash and cash equivalents30.0013.0012.0012.00461.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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