UDLEJNINGSSELSKABET AF 30/9-2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36394064
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230

Credit rating

Company information

Official name
UDLEJNINGSSELSKABET AF 30/9-2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UDLEJNINGSSELSKABET AF 30/9-2014 ApS

UDLEJNINGSSELSKABET AF 30/9-2014 ApS (CVR number: 36394064) is a company from KØBENHAVN. The company recorded a gross profit of 3498.7 kDKK in 2022. The operating profit was 1704.3 kDKK, while net earnings were 1301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDLEJNINGSSELSKABET AF 30/9-2014 ApS's liquidity measured by quick ratio was 13.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 506.152 530.332 460.762 544.973 498.69
EBIT716.20739.68666.71750.611 704.33
Net earnings579.63474.99525.75580.281 301.77
Shareholders equity total12 858.8311 333.8210 859.585 839.865 641.63
Balance sheet total (assets)13 765.6712 508.1812 487.877 816.467 599.36
Net debt-1 162.15-1 679.91-2 894.28- 783.82- 244.70
Profitability
EBIT-%
ROA5.2 %5.7 %5.5 %7.5 %22.1 %
ROE4.4 %3.9 %4.7 %6.9 %22.7 %
ROI5.3 %5.8 %5.7 %7.9 %24.8 %
Economic value added (EVA)-41.92- 119.4934.92185.221 070.69
Solvency
Equity ratio93.4 %90.6 %87.0 %74.7 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.016.89.62.513.3
Current ratio13.016.89.62.513.3
Cash and cash equivalents1 162.151 679.912 894.28783.82244.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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