URUP HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28982097
Stenkærvej 7, Urup 8752 Østbirk

Company information

Official name
URUP HOLDING SKAGEN A/S
Established
2005
Domicile
Urup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 025.6119.73-2 568.541 631.27- 204.58
Shareholders equity total10 492.7910 512.537 943.989 575.269 370.68
Balance sheet total (assets)10 545.8010 566.337 998.5915 461.209 383.18
Net debt30.8338.00- 231.01-3 046.79-2 035.12
Profitability
EBIT-%
ROA2.8 %-0.7 %-27.8 %11.5 %-1.6 %
ROE18.7 %0.2 %-27.8 %18.6 %-2.2 %
ROI2.8 %-0.7 %-27.8 %13.7 %-1.9 %
Economic value added (EVA)88.80-28.55-31.13- 472.8737.70
Solvency
Equity ratio99.5 %99.5 %99.3 %61.9 %99.9 %
Gearing0.4 %0.4 %0.5 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.0146.21.4750.7
Current ratio7.59.0146.21.4750.7
Cash and cash equivalents9.683.30273.115 207.022 035.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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