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URUP HOLDING A/S

CVR number: 36421215
Stenkærvej 9, 8752 Østbirk

Credit rating

Company information

Official name
URUP HOLDING A/S
Personnel
4 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

URUP HOLDING A/S (CVR number: 36421215) is a company from HORSENS. The company recorded a gross profit of -315.2 kDKK in 2023. The operating profit was -1555.2 kDKK, while net earnings were -1014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. URUP HOLDING A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit338.65- 117.47- 162.33- 150.22- 315.16
EBIT- 556.66-1 167.00-1 093.68- 756.94-1 555.16
Net earnings3 500.91612.333 085.454 126.51-1 014.94
Shareholders equity total26 385.8326 887.5629 860.0133 872.1232 739.38
Balance sheet total (assets)34 476.6335 669.1538 981.6744 660.7643 702.19
Net debt7 004.888 307.128 707.3710 433.2710 390.69
Profitability
EBIT-%
ROA11.1 %1.5 %7.8 %9.9 %-2.0 %
ROE14.2 %2.3 %10.9 %12.9 %-3.0 %
ROI11.3 %1.5 %7.9 %9.9 %-2.0 %
Economic value added (EVA)- 402.24- 988.60- 726.94- 251.73- 855.51
Solvency
Equity ratio76.5 %75.4 %76.6 %75.8 %74.9 %
Gearing29.9 %31.2 %29.5 %31.2 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents894.4869.6197.45137.0689.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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