Urban - Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42844411
Læsøvej 1 A, 9800 Hjørring

Company information

Official name
Urban - Hald Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales3 214.581 951.491 357.28
Gross profit3 188.331 937.301 343.53
EBIT3 188.331 937.301 343.53
Net earnings3 194.131 939.621 348.63
Shareholders equity total4 121.115 831.936 944.96
Balance sheet total (assets)4 799.686 612.717 365.99
Net debt18.75- 793.03-1 600.77
Profitability
EBIT-%99.2 %99.3 %99.0 %
ROA66.4 %34.0 %19.3 %
ROE77.5 %39.0 %21.1 %
ROI77.0 %38.7 %21.0 %
Economic value added (EVA)3 194.132 050.451 501.77
Solvency
Equity ratio85.9 %88.2 %94.3 %
Gearing0.5 %0.6 %
Relative net indebtedness %21.1 %-2.4 %-86.9 %
Liquidity
Quick ratio25.137.9239.8
Current ratio25.137.9239.8
Cash and cash equivalents827.001 600.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.7 %78.3 %147.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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