HURUP URE - OPTIK - GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30273923
Bredgade 114, 7760 Hurup Thy
tel: 97951073

Credit rating

Company information

Official name
HURUP URE - OPTIK - GULD & SØLV ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About HURUP URE - OPTIK - GULD & SØLV ApS

HURUP URE - OPTIK - GULD & SØLV ApS (CVR number: 30273923) is a company from THISTED. The company recorded a gross profit of 2541.1 kDKK in 2024. The operating profit was 822.1 kDKK, while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HURUP URE - OPTIK - GULD & SØLV ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 907.592 052.601 987.702 091.172 541.09
EBIT526.10778.31720.00509.61822.08
Net earnings408.40601.42554.83394.74635.38
Shareholders equity total1 397.111 598.541 553.361 398.101 733.48
Balance sheet total (assets)2 203.382 142.712 057.261 970.732 424.46
Net debt- 523.74- 568.63- 591.63- 438.17- 907.12
Profitability
EBIT-%
ROA25.8 %35.9 %34.3 %25.3 %37.5 %
ROE29.3 %40.2 %35.2 %26.7 %40.6 %
ROI37.4 %52.0 %45.7 %34.5 %52.5 %
Economic value added (EVA)356.21562.23508.77347.94591.88
Solvency
Equity ratio63.4 %74.6 %75.5 %70.9 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.11.6
Current ratio2.73.94.03.43.5
Cash and cash equivalents523.74568.63591.63438.17907.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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