Urmager Poul Halse ApS — Credit Rating and Financial Key Figures

CVR number: 39188325
Søndergade 33 A, 8700 Horsens

Company information

Official name
Urmager Poul Halse ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Urmager Poul Halse ApS

Urmager Poul Halse ApS (CVR number: 39188325) is a company from HORSENS. The company recorded a gross profit of 590.9 kDKK in 2022. The operating profit was -311.8 kDKK, while net earnings were -757.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Urmager Poul Halse ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 063.571 163.69620.31396.80590.94
EBIT150.17- 459.17- 464.98- 540.88- 311.78
Net earnings43.33- 430.46- 449.36- 480.76- 757.85
Shareholders equity total93.33- 337.13- 786.49-1 267.25-2 025.10
Balance sheet total (assets)3 371.016 640.954 730.054 278.013 592.32
Net debt1 416.625 747.351 508.181 355.911 561.84
Profitability
EBIT-%
ROA4.5 %-8.9 %-7.4 %-9.8 %-5.6 %
ROE46.4 %-12.8 %-7.9 %-10.7 %-19.3 %
ROI9.8 %-12.6 %-12.8 %-37.5 %-21.2 %
Economic value added (EVA)117.16- 362.06- 346.28- 383.36- 156.64
Solvency
Equity ratio2.8 %-4.8 %-14.3 %-22.9 %-36.1 %
Gearing1534.4 %-1705.2 %-192.2 %-108.6 %-77.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.0
Current ratio1.00.90.80.80.6
Cash and cash equivalents15.481.553.4320.814.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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