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Udlejning Ibs Huse 7 ApS — Credit Rating and Financial Key Figures

CVR number: 44953404
Tvede 8, 4440 Mørkøv
Free credit report Annual report

Credit rating

Company information

Official name
Udlejning Ibs Huse 7 ApS
Established
2024
Company form
Private limited company
Industry

About Udlejning Ibs Huse 7 ApS

Udlejning Ibs Huse 7 ApS (CVR number: 44953404) is a company from HOLBÆK. The company recorded a gross profit of 8.9 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejning Ibs Huse 7 ApS's liquidity measured by quick ratio was 36.8 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
2024
Volume
Net sales
Gross profit8.90
EBIT-89.86
Net earnings-70.99
Shareholders equity total1 786.52
Balance sheet total (assets)1 885.04
Net debt-1 302.50
Profitability
EBIT-%
ROA-3.9 %
ROE-4.0 %
ROI-4.0 %
Economic value added (EVA)-85.59
Solvency
Equity ratio94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.8
Current ratio36.8
Cash and cash equivalents1 302.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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