UrHandleren ApS — Credit Rating and Financial Key Figures

CVR number: 39410028
Store Torv 3, 8000 Aarhus C
salg@urhandleren.dk
tel: 70235150
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Company information

Official name
UrHandleren ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 854.522 940.783 469.33-3 200.05-2 852.35
EBIT353.78456.70- 118.35-7 934.03-7 401.18
Net earnings234.4368.33- 773.20-7 396.742 701.36
Shareholders equity total1 182.031 250.36477.16-6 919.58-4 218.23
Balance sheet total (assets)5 034.5810 295.4515 663.0521 249.1236 048.28
Net debt1 556.966 061.0310 179.7011 445.93- 579.56
Profitability
EBIT-%
ROA8.1 %6.1 %-0.8 %-36.1 %16.2 %
ROE22.0 %5.6 %-89.5 %-68.1 %9.4 %
ROI15.2 %9.1 %-1.1 %-68.0 %92.5 %
Economic value added (EVA)177.65125.89- 477.68-6 819.01-5 896.85
Solvency
Equity ratio24.3 %12.4 %3.1 %-27.6 %-12.8 %
Gearing131.7 %484.7 %2286.2 %-170.9 %-4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.44.0
Current ratio1.21.92.81.13.7
Cash and cash equivalents0.02729.18376.41759.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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