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Ursus Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ursus Ejendomme ApS
Ursus Ejendomme ApS (CVR number: 38546929) is a company from FURESØ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Ursus Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -59.80 | -62.50 | -6.25 | -6.88 | -7.50 |
| EBIT | -59.80 | -62.50 | -6.25 | -6.88 | -7.50 |
| Net earnings | -48.23 | -51.66 | 11.06 | 9.24 | 9.24 |
| Shareholders equity total | 264.31 | 212.65 | 223.71 | 232.95 | 242.20 |
| Balance sheet total (assets) | 470.90 | 483.35 | 458.94 | 484.17 | 510.06 |
| Net debt | -0.28 | -0.28 | -0.28 | 0.22 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.8 % | -9.2 % | 5.4 % | 5.3 % | 5.3 % |
| ROE | -36.5 % | -21.7 % | 5.1 % | 4.0 % | 3.9 % |
| ROI | -31.7 % | -18.4 % | 11.7 % | 10.9 % | 11.0 % |
| Economic value added (EVA) | -59.82 | -75.78 | -16.94 | -18.12 | -19.22 |
| Solvency | |||||
| Equity ratio | 56.1 % | 44.0 % | 48.7 % | 48.1 % | 47.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.8 | 2.0 | 1.9 | 1.9 |
| Current ratio | 2.3 | 1.8 | 2.0 | 1.9 | 1.9 |
| Cash and cash equivalents | 0.28 | 0.28 | 0.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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