URØRDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578656
Klaksvigsgade 12, 2300 København S

Credit rating

Company information

Official name
URØRDAM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About URØRDAM HOLDING ApS

URØRDAM HOLDING ApS (CVR number: 34578656) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -28.6 % compared to the previous year. The operating profit percentage was at 96.5 % (EBIT: 0.3 mDKK), while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URØRDAM HOLDING ApS's liquidity measured by quick ratio was 199.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales101.54153.84513.84430.76307.69
Gross profit93.92145.57504.76421.91296.97
EBIT93.92145.57504.76421.91296.97
Net earnings93.92145.36511.70368.80335.43
Shareholders equity total1 257.261 302.621 759.022 027.822 213.26
Balance sheet total (assets)1 262.761 308.121 765.522 034.322 219.76
Net debt- 335.98- 227.50- 840.52-1 109.32-1 294.76
Profitability
EBIT-%92.5 %94.6 %98.2 %97.9 %96.5 %
ROA7.6 %11.3 %33.5 %22.2 %15.8 %
ROE7.6 %11.4 %33.4 %19.5 %15.8 %
ROI7.6 %11.4 %33.6 %22.3 %15.8 %
Economic value added (EVA)94.19145.75497.22422.24297.29
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %-325.5 %-144.3 %-162.3 %-256.0 %-418.7 %
Liquidity
Quick ratio61.469.7129.3170.7199.2
Current ratio61.469.7129.3170.7199.2
Cash and cash equivalents335.98227.50840.521 109.321 294.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %327.2 %245.5 %101.9 %195.2 %321.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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