U.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42717304
Torvegade 216, 6700 Esbjerg

Company information

Official name
U.R. Holding, Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

About U.R. Holding, Esbjerg ApS

U.R. Holding, Esbjerg ApS (CVR number: 42717304) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.R. Holding, Esbjerg ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-4.38-20.00-5.00
EBIT-4.38-20.00-5.00
Net earnings137.34296.53246.91
Shareholders equity total1 976.851 853.381 931.39
Balance sheet total (assets)3 105.792 412.032 157.93
Net debt1 023.60548.03215.35
Profitability
EBIT-%
ROA4.5 %11.4 %11.3 %
ROE6.9 %15.5 %13.0 %
ROI4.7 %11.6 %11.3 %
Economic value added (EVA)-3.54-7.43-25.07
Solvency
Equity ratio63.7 %76.8 %89.5 %
Gearing51.8 %29.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.05.1
Current ratio1.02.05.1
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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