A.A. UDLEJNING ApS

CVR number: 85217917
Peder Munks Vej 23, 9300 Sæby
tel: 98463213

Credit rating

Company information

Official name
A.A. UDLEJNING ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.A. UDLEJNING ApS

A.A. UDLEJNING ApS (CVR number: 85217917) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.9 kDKK in 2019. The operating profit was -31.9 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.A. UDLEJNING ApS's liquidity measured by quick ratio was 232.5 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
2016201720182019
Volume
Net sales
Gross profit-14.06-14.71-15.24-31.86
EBIT-14.06-14.71-15.24-31.86
Net earnings234.67144.1671.82- 125.18
Shareholders equity total7 650.797 688.957 654.777 423.59
Balance sheet total (assets)7 672.677 702.207 673.617 455.65
Net debt-5 669.92-5 858.51-5 990.11-7 017.57
Profitability
EBIT-%
ROA4.2 %5.4 %3.2 %2.1 %
ROE3.1 %1.9 %0.9 %-1.7 %
ROI4.3 %5.4 %3.2 %2.1 %
Economic value added (EVA)-10.97- 111.01- 103.85- 115.36
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio350.7581.2407.2232.5
Current ratio350.7581.2407.2232.5
Cash and cash equivalents5 669.925 858.515 992.937 017.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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