UR Contemporary Art & Interior A/S — Credit Rating and Financial Key Figures

CVR number: 36698136
Amager Strandvej 110 A, 2300 København S
mcmd@nordicartbank.dk
tel: 26375955

Credit rating

Company information

Official name
UR Contemporary Art & Interior A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About UR Contemporary Art & Interior A/S

UR Contemporary Art & Interior A/S (CVR number: 36698136) is a company from KØBENHAVN. The company recorded a gross profit of 441.1 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -336.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UR Contemporary Art & Interior A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit121.00103.0010.00-76.00441.12
EBIT- 381.00- 415.00- 265.00- 856.00-37.64
Net earnings- 547.00- 566.00- 336.00-1 169.00- 336.34
Shareholders equity total-4 555.003 122.002 786.001 617.001 280.49
Balance sheet total (assets)4 689.007 391.008 105.007 460.006 942.24
Net debt9 077.004 210.005 079.005 116.005 352.79
Profitability
EBIT-%
ROA-4.1 %-5.0 %-3.3 %-11.0 %-0.5 %
ROE-11.0 %-14.5 %-11.4 %-53.1 %-23.2 %
ROI-4.2 %-5.1 %-3.4 %-11.6 %-0.6 %
Economic value added (EVA)- 316.08- 307.67- 536.10-1 108.46- 113.82
Solvency
Equity ratio-49.3 %42.2 %34.4 %21.7 %18.4 %
Gearing-199.3 %134.8 %182.3 %322.6 %426.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.40.20.1
Cash and cash equivalents101.00105.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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