U. R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271375
Gærupvej 2, Korinth 5600 Faaborg

Company information

Official name
U. R. HOLDING ApS
Established
2009
Domicile
Korinth
Company form
Private limited company
Industry

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 1 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.9 mDKK), while net earnings were 944.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales860.301 006.06801.06836.18960.22
Gross profit850.39996.09789.97821.73947.59
EBIT850.39996.09789.97821.73947.59
Net earnings864.651 015.94805.52821.42944.69
Shareholders equity total5 056.496 015.936 764.257 526.778 410.46
Balance sheet total (assets)5 135.966 302.796 941.837 760.968 808.26
Net debt7.478.80-17.7725.53180.63
Profitability
EBIT-%98.8 %99.0 %98.6 %98.3 %98.7 %
ROA18.4 %17.9 %12.4 %11.2 %11.5 %
ROE18.6 %18.4 %12.6 %11.5 %11.9 %
ROI18.7 %18.4 %12.8 %11.5 %11.7 %
Economic value added (EVA)634.23737.80482.60483.31568.98
Solvency
Equity ratio98.5 %95.4 %97.4 %97.0 %95.5 %
Gearing0.3 %0.2 %0.2 %0.8 %2.2 %
Relative net indebtedness %8.5 %28.0 %18.2 %24.2 %41.2 %
Liquidity
Quick ratio30.611.12.54.01.4
Current ratio30.611.12.54.01.4
Cash and cash equivalents6.645.3231.8931.582.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %273.1 %287.3 %32.4 %82.8 %16.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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