URU Holding IVS

CVR number: 37907383
Fuglegårdsvej 36 B, 2820 Gentofte
holding@uru.dk
tel: 53358643
www.uru.dk

Credit rating

Company information

Official name
URU Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About URU Holding IVS

URU Holding IVS (CVR number: 37907383) is a company from GENTOFTE. The company recorded a gross profit of 38 kDKK in 2017. The operating profit was 12.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. URU Holding IVS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit27.7138.00
EBIT2.4412.56
Net earnings-3.843.83
Shareholders equity total-3.84
Balance sheet total (assets)248.68
Net debt3.84
Profitability
EBIT-%
ROA1.0 %10.0 %
ROE-1.5 %3.1 %
ROI1.0 %10.0 %
Economic value added (EVA)2.4425.25
Solvency
Equity ratio-1.5 %
Gearing-6577.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents248.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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