U. R. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U. R. HOLDING ApS
U. R. HOLDING ApS (CVR number: 32271375) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.8 mDKK), while net earnings were 821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. R. HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 568.20 | 860.30 | 1 006.06 | 801.06 | 836.18 |
Gross profit | 558.15 | 850.39 | 996.09 | 789.97 | 821.73 |
EBIT | 558.15 | 850.39 | 996.09 | 789.97 | 821.73 |
Net earnings | 570.55 | 864.65 | 1 015.94 | 805.52 | 821.42 |
Shareholders equity total | 4 247.14 | 5 056.49 | 6 015.93 | 6 764.25 | 7 526.77 |
Balance sheet total (assets) | 4 362.11 | 5 135.96 | 6 302.79 | 6 941.83 | 7 760.96 |
Net debt | 0.07 | 7.47 | 8.80 | -17.77 | 25.53 |
Profitability | |||||
EBIT-% | 98.2 % | 98.8 % | 99.0 % | 98.6 % | 98.3 % |
ROA | 13.7 % | 18.4 % | 17.9 % | 12.4 % | 11.2 % |
ROE | 14.3 % | 18.6 % | 18.4 % | 12.6 % | 11.5 % |
ROI | 14.3 % | 18.7 % | 18.4 % | 12.8 % | 11.5 % |
Economic value added (EVA) | 511.90 | 804.93 | 955.53 | 730.52 | 917.19 |
Solvency | |||||
Equity ratio | 97.4 % | 98.5 % | 95.4 % | 97.4 % | 97.0 % |
Gearing | 0.1 % | 0.3 % | 0.2 % | 0.2 % | 0.8 % |
Relative net indebtedness % | 19.6 % | 8.5 % | 28.0 % | 18.2 % | 24.2 % |
Liquidity | |||||
Quick ratio | 20.0 | 30.6 | 11.1 | 2.5 | 4.0 |
Current ratio | 20.0 | 30.6 | 11.1 | 2.5 | 4.0 |
Cash and cash equivalents | 3.68 | 6.64 | 5.32 | 31.89 | 31.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 385.4 % | 273.1 % | 287.3 % | 32.4 % | 82.8 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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