Urban - Hald Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban - Hald Holding ApS
Urban - Hald Holding ApS (CVR number: 42844411) is a company from HJØRRING. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -30.4 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.3 mDKK), while net earnings were 1348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urban - Hald Holding ApS's liquidity measured by quick ratio was 239.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 214.58 | 1 951.49 | 1 357.28 |
Gross profit | 3 188.33 | 1 937.30 | 1 343.53 |
EBIT | 3 188.33 | 1 937.30 | 1 343.53 |
Net earnings | 3 194.13 | 1 939.62 | 1 348.63 |
Shareholders equity total | 4 121.11 | 5 831.93 | 6 944.96 |
Balance sheet total (assets) | 4 799.68 | 6 612.71 | 7 365.99 |
Net debt | 18.75 | - 793.03 | -1 600.77 |
Profitability | |||
EBIT-% | 99.2 % | 99.3 % | 99.0 % |
ROA | 66.4 % | 34.0 % | 19.3 % |
ROE | 77.5 % | 39.0 % | 21.1 % |
ROI | 77.0 % | 38.7 % | 21.0 % |
Economic value added (EVA) | 3 194.13 | 2 050.45 | 1 501.77 |
Solvency | |||
Equity ratio | 85.9 % | 88.2 % | 94.3 % |
Gearing | 0.5 % | 0.6 % | |
Relative net indebtedness % | 21.1 % | -2.4 % | -86.9 % |
Liquidity | |||
Quick ratio | 25.1 | 37.9 | 239.8 |
Current ratio | 25.1 | 37.9 | 239.8 |
Cash and cash equivalents | 827.00 | 1 600.77 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 19.7 % | 78.3 % | 147.9 % |
Credit risk | |||
Credit rating | A | AA | AA |
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