Udlejergruppen ApS

CVR number: 43362836
Vilhelmsborgvej 6, 7700 Thisted
frank@frankolesen.dk
tel: 92901214

Credit rating

Company information

Official name
Udlejergruppen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Udlejergruppen ApS

Udlejergruppen ApS (CVR number: 43362836) is a company from THISTED. The company recorded a gross profit of -145.4 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.2 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udlejergruppen ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit- 145.40
EBIT- 145.40
Net earnings- 113.96
Shareholders equity total-73.96
Balance sheet total (assets)103.01
Net debt169.19
Profitability
EBIT-%
ROA-82.2 %
ROE-110.6 %
ROI-84.3 %
Economic value added (EVA)- 113.56
Solvency
Equity ratio-41.8 %
Gearing-233.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents3.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-82.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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