URWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281199
Marsvej 4, 3300 Frederiksværk
rasmus@editioncopenhagen.com
tel: 21218820

Company information

Official name
URWALD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About URWALD HOLDING ApS

URWALD HOLDING ApS (CVR number: 31281199) is a company from HALSNÆS. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 2925.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. 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. URWALD HOLDING ApS's liquidity measured by quick ratio was 461.9 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-7.92-6.80-7.38-7.80-14.11
EBIT-7.92-6.80-7.38-7.80-14.11
Net earnings1 914.143 774.113 998.362 791.892 925.27
Shareholders equity total4 766.336 540.446 838.805 630.708 497.07
Balance sheet total (assets)4 771.646 545.956 844.615 636.978 506.57
Net debt-1 710.90-1 588.75-1 563.09-1 551.59-4 363.37
Profitability
EBIT-%
ROA36.4 %67.0 %60.0 %44.8 %41.4 %
ROE36.1 %66.8 %59.8 %44.8 %41.4 %
ROI36.4 %67.0 %60.0 %44.8 %41.4 %
Economic value added (EVA)55.9799.53194.26210.15143.76
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio322.4288.5269.2247.4461.9
Current ratio322.4288.5269.2247.4461.9
Cash and cash equivalents1 710.901 588.751 563.091 551.594 363.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.4%
Rating: 90/100
-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

Chief executive officer

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