GDL Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42248428
Stejlagervej 8, Hasle 8210 Aarhus V

Company information

Official name
GDL Udlejning ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

About GDL Udlejning ApS

GDL Udlejning ApS (CVR number: 42248428) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GDL Udlejning ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales138.00
Gross profit108.00
EBIT106.00
Net earnings60.00-61.8624.50
Shareholders equity total783.00830.00148.00
Balance sheet total (assets)3 483.003 456.00148.00
Net debt2 667.002 620.00- 148.00
Profitability
EBIT-%76.8 %
ROA3.0 %
ROE7.7 %-7.7 %5.0 %
ROI3.0 %
Economic value added (EVA)106.00- 139.04- 134.02
Solvency
Equity ratio22.5 %24.0 %100.0 %
Gearing344.8 %316.4 %
Relative net indebtedness %1932.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents33.006.00148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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