Boligudlejning Østjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43690043
Østervold 47, 8900 Randers C
Jeppe@stockler.dk

Credit rating

Company information

Official name
Boligudlejning Østjylland ApS
Established
2022
Company form
Private limited company
Industry

About Boligudlejning Østjylland ApS

Boligudlejning Østjylland ApS (CVR number: 43690043) is a company from RANDERS. The company recorded a gross profit of -147 kDKK in 2024. The operating profit was 2730.8 kDKK, while net earnings were 1915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Boligudlejning Østjylland ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-28.51- 147.02
EBIT-28.512 730.82
Net earnings-60.931 915.77
Shareholders equity total-20.931 894.84
Balance sheet total (assets)910.2415 326.69
Net debt-10.857 974.46
Profitability
EBIT-%
ROA-6.5 %33.7 %
ROE-6.7 %136.6 %
ROI42.4 %
Economic value added (EVA)-28.512 146.09
Solvency
Equity ratio-2.2 %12.4 %
Gearing555.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents10.852 542.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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