P. URHAMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870760
Flindts Vænge 3, 4600 Køge
tel: 21390081

Company information

Official name
P. URHAMMER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About P. URHAMMER HOLDING ApS

P. URHAMMER HOLDING ApS (CVR number: 33870760) is a company from KØGE. The company recorded a gross profit of 74.3 kDKK in 2023. The operating profit was 72.6 kDKK, while net earnings were 2216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. URHAMMER HOLDING ApS's liquidity measured by quick ratio was 30.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.5363.29127.081 036.9474.34
EBIT-22.5456.92120.711 035.2172.62
Net earnings1 390.74- 428.50605.073 957.582 216.44
Shareholders equity total5 446.454 962.655 511.229 411.6011 569.14
Balance sheet total (assets)6 029.716 432.136 688.8510 631.0111 686.15
Net debt513.131 366.831 055.561 019.29-3 266.67
Profitability
EBIT-%
ROA27.8 %-6.2 %10.3 %47.0 %20.4 %
ROE29.1 %-8.2 %11.6 %53.0 %21.1 %
ROI28.1 %-6.3 %10.5 %47.6 %20.6 %
Economic value added (EVA)- 232.19- 258.10- 226.58656.98- 472.42
Solvency
Equity ratio90.3 %77.2 %82.4 %88.5 %99.0 %
Gearing9.4 %27.5 %19.2 %11.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.10.02.030.6
Current ratio2.40.10.02.030.6
Cash and cash equivalents0.954.9788.133 296.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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