Uranus Party House ApS — Credit Rating and Financial Key Figures

CVR number: 39840081
Haderslevvej 93, 6000 Kolding

Company information

Official name
Uranus Party House ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Uranus Party House ApS

Uranus Party House ApS (CVR number: 39840081) is a company from KOLDING. The company recorded a gross profit of -342 kDKK in 2023. The operating profit was -579.4 kDKK, while net earnings were -551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uranus Party House ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 781.33- 794.1044.42302.67- 342.02
EBIT- 964.78- 986.91- 180.70130.89- 579.35
Net earnings- 965.33- 988.54- 180.92328.16- 551.44
Shareholders equity total- 915.33-1 903.88-2 084.79-1 756.63-2 308.07
Balance sheet total (assets)1 342.701 296.881 130.241 423.451 216.66
Net debt2 168.772 599.462 931.332 979.143 283.34
Profitability
EBIT-%
ROA-42.7 %-36.2 %-5.6 %6.1 %-17.2 %
ROE-71.9 %-74.9 %-14.9 %25.7 %-41.8 %
ROI-44.1 %-41.2 %-6.5 %6.4 %-18.2 %
Economic value added (EVA)- 964.78- 939.91-84.97200.95- 363.13
Solvency
Equity ratio-40.5 %-59.5 %-64.8 %-55.6 %-65.5 %
Gearing-239.1 %-136.6 %-143.7 %-174.2 %-142.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents20.051.1964.7380.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.