Urban - Hald ApS — Credit Rating and Financial Key Figures

CVR number: 39701642
Læsøvej 1 A, 9800 Hjørring
info@urbanhald.dk
tel: 24873366
Urban-Hald.dk

Credit rating

Company information

Official name
Urban - Hald ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Urban - Hald ApS

Urban - Hald ApS (CVR number: 39701642) is a company from HJØRRING. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2478.6 kDKK, while net earnings were 1939 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Urban - Hald ApS's liquidity measured by quick ratio was 1.8 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 163.003 466.006 909.009 636.0010 139.51
EBIT879.001 787.003 364.003 658.002 478.61
Net earnings681.001 383.002 590.002 788.001 938.97
Shareholders equity total744.001 527.005 916.007 204.007 643.32
Balance sheet total (assets)1 662.004 530.0011 585.0010 868.0011 596.87
Net debt- 959.00-3 244.00-7 775.00-4 636.00-3 583.66
Profitability
EBIT-%
ROA80.3 %57.7 %41.8 %32.6 %22.6 %
ROE135.3 %121.8 %69.6 %42.5 %26.1 %
ROI166.7 %151.2 %89.3 %55.1 %33.4 %
Economic value added (EVA)690.171 405.572 711.672 937.391 801.42
Solvency
Equity ratio46.2 %44.1 %58.3 %69.5 %67.7 %
Gearing6.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.62.51.8
Current ratio2.21.52.33.52.9
Cash and cash equivalents1 007.003 281.007 775.004 636.003 583.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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