URTEHAVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21692433
Literbuen 11, 2740 Skovlunde
morten@urtehuset.dk

Company information

Official name
URTEHAVEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About URTEHAVEN HOLDING ApS

URTEHAVEN HOLDING ApS (CVR number: 21692433) is a company from BALLERUP. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URTEHAVEN HOLDING ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.00-17.00-1.00-1.00-1.06
EBIT-87.00-17.00-1.00-1.00-1.06
Net earnings1 278.001 578.00512.00-21.00552.67
Shareholders equity total9 147.0010 613.0010 715.009 989.0010 419.82
Balance sheet total (assets)9 551.0011 144.0011 296.0010 134.0010 606.36
Net debt-3 288.00-3 710.00-3 129.00-3 078.00-3 375.61
Profitability
EBIT-%
ROA15.6 %16.1 %5.2 %0.1 %5.7 %
ROE14.9 %16.0 %4.8 %-0.2 %5.4 %
ROI16.3 %16.9 %5.5 %0.1 %5.8 %
Economic value added (EVA)-69.61-12.5679.7043.71-1.92
Solvency
Equity ratio95.8 %95.2 %94.9 %98.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.311.510.939.330.7
Current ratio14.311.510.939.330.7
Cash and cash equivalents3 288.003 710.003 129.003 078.003 375.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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