URSKOU UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26988322
Rodalvej 25 A, 7183 Randbøl
aus3097@gmail.com
tel: 21640918

Credit rating

Company information

Official name
URSKOU UDLEJNING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About URSKOU UDLEJNING ApS

URSKOU UDLEJNING ApS (CVR number: 26988322) is a company from VEJLE. The company recorded a gross profit of 30.9 kDKK in 2024. The operating profit was -269.1 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URSKOU UDLEJNING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.4375.88-44.50-33.2630.89
EBIT- 243.4575.88- 164.50- 333.25- 269.11
Net earnings- 230.62553.52- 453.08- 106.5355.93
Shareholders equity total6 109.786 663.306 153.025 987.595 982.52
Balance sheet total (assets)6 868.666 891.346 407.316 259.936 245.98
Net debt708.6589.35127.54140.39172.56
Profitability
EBIT-%
ROA-1.8 %7.9 %-1.0 %-1.5 %0.9 %
ROE-3.7 %8.7 %-7.1 %-1.8 %0.9 %
ROI-1.8 %7.9 %-1.0 %-1.6 %0.9 %
Economic value added (EVA)- 527.14- 265.23- 509.72- 653.20- 581.17
Solvency
Equity ratio89.0 %96.7 %96.0 %95.6 %95.8 %
Gearing12.1 %3.1 %3.5 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.30.2
Current ratio0.10.60.50.30.2
Cash and cash equivalents30.04117.2986.5182.2250.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-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.