UDLEJNINGSSELSKABET AF 27/7 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32294294
Havrevej 10, 8586 Ørum Djurs

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET AF 27/7 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UDLEJNINGSSELSKABET AF 27/7 2009 ApS

UDLEJNINGSSELSKABET AF 27/7 2009 ApS (CVR number: 32294294) is a company from NORDDJURS. The company recorded a gross profit of 2.9 kDKK in 2021. The operating profit was 2.9 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDLEJNINGSSELSKABET AF 27/7 2009 ApS's liquidity measured by quick ratio was 75.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit106.91111.63161.9448.022.89
EBIT- 519.44- 161.46- 102.7420.772.89
Net earnings- 403.30- 109.55-59.8248.4036.50
Shareholders equity total1 199.511 089.971 030.141 078.541 115.05
Balance sheet total (assets)1 281.451 144.401 108.501 146.091 129.97
Net debt-1.13-2.17-1.66
Profitability
EBIT-%
ROA-32.6 %-11.6 %-6.8 %5.5 %4.1 %
ROE-28.8 %-9.6 %-5.6 %4.6 %3.3 %
ROI-33.8 %-11.7 %-7.0 %5.8 %4.3 %
Economic value added (EVA)- 485.41- 186.16- 134.80-35.48-51.94
Solvency
Equity ratio93.6 %95.2 %92.9 %94.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.534.714.417.075.7
Current ratio4.534.714.417.075.7
Cash and cash equivalents1.132.171.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.