HOLDINGSELSKABET URANIAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34207097
Østergade 14, 7400 Herning

Company information

Official name
HOLDINGSELSKABET URANIAVEJ ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET URANIAVEJ ApS

HOLDINGSELSKABET URANIAVEJ ApS (CVR number: 34207097) is a company from HERNING. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET URANIAVEJ ApS's liquidity measured by quick ratio was 233.7 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-34.09-27.25-37.60-13.68-7.42
EBIT-34.09-27.25-37.60-13.68-7.42
Net earnings- 183.69-3 012.79- 839.25826.45400.84
Shareholders equity total6 696.553 683.762 844.513 670.964 071.80
Balance sheet total (assets)7 190.893 829.212 992.363 740.714 089.30
Net debt-3 197.29-3 821.96-2 989.95-3 740.71-4 032.51
Profitability
EBIT-%
ROA-1.9 %-52.2 %-0.9 %24.6 %7.9 %
ROE-2.7 %-58.0 %-25.7 %25.4 %10.4 %
ROI-1.9 %-52.9 %-0.9 %25.4 %8.0 %
Economic value added (EVA)17.222.68-30.29-6.25-6.16
Solvency
Equity ratio93.1 %96.2 %95.1 %98.1 %99.6 %
Gearing7.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.526.320.253.6233.7
Current ratio7.526.320.253.6233.7
Cash and cash equivalents3 684.753 829.212 992.363 740.714 032.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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