URHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URHAMMER HOLDING ApS
URHAMMER HOLDING ApS (CVR number: 29179581) is a company from HØRSHOLM. The company recorded a gross profit of 96.8 kDKK in 2017. The operating profit was 43.3 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. URHAMMER HOLDING ApS's liquidity measured by quick ratio was 11.6 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 104.29 | 96.76 |
| EBIT | 51.89 | 43.26 |
| Net earnings | 27.82 | -35.96 |
| Shareholders equity total | 1 192.48 | 1 156.53 |
| Balance sheet total (assets) | 3 344.36 | 3 284.78 |
| Net debt | 1 171.76 | 1 224.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.6 % | 3.5 % |
| ROE | 2.3 % | -3.1 % |
| ROI | 2.6 % | 3.6 % |
| Economic value added (EVA) | 51.89 | -75.39 |
| Solvency | ||
| Equity ratio | 35.7 % | 35.2 % |
| Gearing | 173.3 % | 178.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.1 | 11.6 |
| Current ratio | 10.1 | 11.6 |
| Cash and cash equivalents | 894.36 | 834.78 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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