UrHandleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UrHandleren ApS
UrHandleren ApS (CVR number: 39410028) is a company from AARHUS. The company recorded a gross profit of -2852.4 kDKK in 2024. The operating profit was -7401.2 kDKK, while net earnings were 2701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UrHandleren ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 854.52 | 2 940.78 | 3 469.33 | -3 200.05 | -2 852.35 |
EBIT | 353.78 | 456.70 | - 118.35 | -7 934.03 | -7 401.18 |
Net earnings | 234.43 | 68.33 | - 773.20 | -7 396.74 | 2 701.36 |
Shareholders equity total | 1 182.03 | 1 250.36 | 477.16 | -6 919.58 | -4 218.23 |
Balance sheet total (assets) | 5 034.58 | 10 295.45 | 15 663.05 | 21 249.12 | 36 048.28 |
Net debt | 1 556.96 | 6 061.03 | 10 179.70 | 11 445.93 | - 579.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 6.1 % | -0.8 % | -36.1 % | 16.2 % |
ROE | 22.0 % | 5.6 % | -89.5 % | -68.1 % | 9.4 % |
ROI | 15.2 % | 9.1 % | -1.1 % | -68.0 % | 92.5 % |
Economic value added (EVA) | 177.65 | 125.89 | - 477.68 | -6 819.01 | -5 896.85 |
Solvency | |||||
Equity ratio | 24.3 % | 12.4 % | 3.1 % | -27.6 % | -12.8 % |
Gearing | 131.7 % | 484.7 % | 2286.2 % | -170.9 % | -4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 0.4 | 4.0 |
Current ratio | 1.2 | 1.9 | 2.8 | 1.1 | 3.7 |
Cash and cash equivalents | 0.02 | 729.18 | 376.41 | 759.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | B |
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