Uraniavej 6 ApS

CVR number: 42365386
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
Uraniavej 6 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Uraniavej 6 ApS (CVR number: 42365386) is a company from HORSENS. The company recorded a gross profit of 3765.9 kDKK in 2023. The operating profit was 2267.4 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Uraniavej 6 ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit93.832 242.543 765.89
EBIT- 108.851 509.922 267.43
Net earnings- 187.29953.94489.01
Shareholders equity total812.711 766.652 255.66
Balance sheet total (assets)24 344.9265 609.8660 826.55
Net debt22 565.7459 414.2354 568.29
Profitability
EBIT-%
ROA-0.4 %3.4 %3.7 %
ROE-23.0 %74.0 %24.3 %
ROI-0.5 %3.5 %3.8 %
Economic value added (EVA)-85.301 136.921 711.40
Solvency
Equity ratio3.3 %2.7 %3.8 %
Gearing2776.6 %3363.1 %2419.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.79%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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