Prof Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37578304
Olivenlunden 9, Høje Taastrup 2630 Taastrup
tneubert78@gmail.com
tel: 28598145

Credit rating

Company information

Official name
Prof Udlejning ApS
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Prof Udlejning ApS

Prof Udlejning ApS (CVR number: 37578304) is a company from HØJE TAASTRUP. The company reported a net sales of 0.8 mDKK in 2017. The operating profit percentage was at 17.7 % (EBIT: 0.1 mDKK), while net earnings were 132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Prof Udlejning ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales752.43
Gross profit47.55744.39
EBIT47.55133.38
Net earnings34.05132.91
Shareholders equity total84.05216.96
Balance sheet total (assets)128.57523.44
Net debt-5.3623.49
Profitability
EBIT-%17.7 %
ROA37.0 %40.9 %
ROE40.5 %88.3 %
ROI46.9 %54.5 %
Economic value added (EVA)47.55130.30
Solvency
Equity ratio65.4 %41.4 %
Gearing20.6 %79.1 %
Relative net indebtedness %21.1 %
Liquidity
Quick ratio2.90.8
Current ratio2.90.8
Cash and cash equivalents22.71148.04
Capital use efficiency
Trade debtors turnover (days)51.4
Net working capital %-7.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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