Urup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37033936
Stenkærvej 9, Urup 8752 Østbirk

Company information

Official name
Urup Ejendomme ApS
Established
2015
Domicile
Urup
Company form
Private limited company
Industry

About Urup Ejendomme ApS

Urup Ejendomme ApS (CVR number: 37033936) is a company from HORSENS. The company recorded a gross profit of 2123.8 kDKK in 2023. The operating profit was 1345.8 kDKK, while net earnings were 759.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Urup Ejendomme ApS's liquidity measured by quick ratio was 5.3 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 profit1 224.871 200.192 742.061 971.192 123.76
EBIT3 108.192 560.196 587.641 184.961 345.76
Net earnings2 365.951 905.755 192.14793.30759.13
Shareholders equity total12 992.2414 897.9920 090.1320 883.4321 642.56
Balance sheet total (assets)32 220.9934 163.2851 164.2750 935.1150 299.46
Net debt16 553.0416 244.3328 044.4126 672.9925 466.88
Profitability
EBIT-%
ROA10.3 %8.0 %15.6 %2.5 %2.9 %
ROE20.0 %13.7 %29.7 %3.9 %3.6 %
ROI10.8 %8.2 %16.0 %2.6 %3.0 %
Economic value added (EVA)1 321.73689.963 965.87-1 402.10-1 299.00
Solvency
Equity ratio40.3 %43.6 %39.3 %41.0 %43.0 %
Gearing135.9 %117.6 %139.8 %128.6 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.22.22.95.3
Current ratio6.07.22.22.95.3
Cash and cash equivalents1 105.621 276.1244.88180.42598.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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