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URHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 35827129
Agertoften 3, 4281 Gørlev
tom@urhoj.dk
tel: 59597107
Free credit report Annual report

Company information

Official name
URHØJ ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About URHØJ ApS

URHØJ ApS (CVR number: 35827129) is a company from KALUNDBORG. The company recorded a gross profit of 7072.4 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URHØJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 506.306 643.397 816.627 570.877 072.40
EBIT343.57807.291 675.08869.0894.84
Net earnings216.54582.601 225.55643.9913.76
Shareholders equity total1 218.801 688.402 884.053 130.913 022.67
Balance sheet total (assets)6 077.156 180.687 361.646 307.177 568.99
Net debt990.79- 335.83- 852.59272.461 500.24
Profitability
EBIT-%
ROA6.6 %13.5 %24.8 %13.0 %1.4 %
ROE18.6 %40.1 %53.6 %21.4 %0.4 %
ROI13.0 %23.2 %39.6 %21.6 %2.2 %
Economic value added (EVA)152.47509.031 169.54471.91- 145.12
Solvency
Equity ratio20.1 %27.3 %39.2 %49.6 %40.9 %
Gearing82.5 %49.4 %34.9 %26.0 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.10.90.7
Current ratio1.32.71.72.21.4
Cash and cash equivalents14.861 169.411 859.07541.1637.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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