URANIA SERVICE SMBA — Credit Rating and Financial Key Figures

CVR number: 35376100
Benediktevej 2 A, 3480 Fredensborg

Company information

Official name
URANIA SERVICE SMBA
Established
2013
Industry

About URANIA SERVICE SMBA

URANIA SERVICE SMBA (CVR number: 35376100) is a company from FREDENSBORG. The company recorded a gross profit of 137.1 kDKK in 2024. The operating profit was 131.7 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. URANIA SERVICE SMBA's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.0643.6176.08120.13137.09
EBIT112.0638.2669.86114.78131.74
Net earnings138.90148.24- 144.4278.1384.41
Shareholders equity total3 822.113 970.353 825.933 904.063 988.46
Balance sheet total (assets)6 328.966 234.195 911.475 974.856 087.17
Net debt1 438.991 306.311 435.341 459.931 486.38
Profitability
EBIT-%
ROA3.7 %3.2 %-1.1 %3.1 %3.5 %
ROE3.7 %3.8 %-3.7 %2.0 %2.1 %
ROI3.8 %3.3 %-1.1 %3.2 %3.6 %
Economic value added (EVA)-90.67- 158.44- 117.77-90.01-97.14
Solvency
Equity ratio60.4 %63.7 %64.7 %65.3 %65.5 %
Gearing49.4 %41.2 %38.6 %37.4 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.90.90.8
Current ratio1.71.10.90.90.8
Cash and cash equivalents449.66330.8341.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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