URSKOU A/S

CVR number: 33384777
Hedemarken 25, Dal 7200 Grindsted
info@urskou.dk
tel: 75884440
www.urskou.dk

Credit rating

Company information

Official name
URSKOU A/S
Personnel
6 persons
Established
2010
Domicile
Dal
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

URSKOU A/S (CVR number: 33384777) is a company from BILLUND. The company recorded a gross profit of 4189.6 kDKK in 2023. The operating profit was 635.8 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URSKOU A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 560.673 401.245 705.155 794.214 189.55
EBIT1 514.78617.311 913.451 435.84635.80
Net earnings1 115.32460.241 539.821 045.19324.87
Shareholders equity total4 293.433 753.684 843.504 388.684 713.56
Balance sheet total (assets)10 711.348 424.6110 608.3011 902.549 578.53
Net debt2 752.68996.961 151.543 485.592 389.41
Profitability
EBIT-%
ROA15.7 %7.2 %21.5 %13.5 %6.1 %
ROE29.9 %11.4 %35.8 %22.6 %7.1 %
ROI23.7 %11.6 %37.8 %21.8 %8.4 %
Economic value added (EVA)1 024.04245.331 295.71862.87243.13
Solvency
Equity ratio40.1 %44.6 %45.7 %36.9 %49.3 %
Gearing66.9 %27.2 %25.3 %80.3 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.01.0
Current ratio1.51.71.71.41.8
Cash and cash equivalents120.3125.6673.7638.89697.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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