URUP HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About URUP HOLDING SKAGEN A/S
URUP HOLDING SKAGEN A/S (CVR number: 28982097) is a company from HORSENS. The company recorded a gross profit of -120.4 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were -204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URUP HOLDING SKAGEN A/S's liquidity measured by quick ratio was 750.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.27 | -16.38 | -13.50 | - 124.21 | - 120.35 |
EBIT | -25.27 | -16.38 | -13.50 | - 124.21 | - 120.35 |
Net earnings | 1 025.61 | 19.73 | -2 568.54 | 1 631.27 | - 204.58 |
Shareholders equity total | 10 492.79 | 10 512.53 | 7 943.98 | 9 575.26 | 9 370.68 |
Balance sheet total (assets) | 10 545.80 | 10 566.33 | 7 998.59 | 15 461.20 | 9 383.18 |
Net debt | 30.83 | 38.00 | - 231.01 | -3 046.79 | -2 035.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | -0.7 % | -27.8 % | 11.5 % | -1.6 % |
ROE | 18.7 % | 0.2 % | -27.8 % | 18.6 % | -2.2 % |
ROI | 2.8 % | -0.7 % | -27.8 % | 13.7 % | -1.9 % |
Economic value added (EVA) | 88.80 | -28.55 | -31.13 | - 472.87 | 37.70 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.3 % | 61.9 % | 99.9 % |
Gearing | 0.4 % | 0.4 % | 0.5 % | 22.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 9.0 | 146.2 | 1.4 | 750.7 |
Current ratio | 7.5 | 9.0 | 146.2 | 1.4 | 750.7 |
Cash and cash equivalents | 9.68 | 3.30 | 273.11 | 5 207.02 | 2 035.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BB |
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