URANIA EJENDOMSCARE ApS — Credit Rating and Financial Key Figures

CVR number: 32307817
Benediktevej 2 A, 3480 Fredensborg
flemmingengelgaarvvs@gmail.com
tel: 61195020
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Company information

Official name
URANIA EJENDOMSCARE ApS
Established
2014
Company form
Private limited company
Industry

About URANIA EJENDOMSCARE ApS

URANIA EJENDOMSCARE ApS (CVR number: 32307817) is a company from FREDENSBORG. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. URANIA EJENDOMSCARE ApS's liquidity measured by quick ratio was 3.2 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 profit31.93-92.50-48.08-67.31-94.92
EBIT31.93-92.50-48.08-67.31-94.92
Net earnings74.76164.61- 137.4665.8871.22
Shareholders equity total669.13833.73696.27762.15833.36
Balance sheet total (assets)773.64997.65908.311 088.271 206.20
Net debt- 502.85- 881.02- 685.90- 754.08- 858.83
Profitability
EBIT-%
ROA9.2 %21.1 %-0.8 %7.7 %8.1 %
ROE11.8 %21.9 %-18.0 %9.0 %8.9 %
ROI9.7 %22.8 %-0.9 %8.4 %8.6 %
Economic value added (EVA)18.39-88.49-38.91-57.98-75.72
Solvency
Equity ratio86.5 %83.6 %76.7 %70.0 %69.1 %
Gearing9.7 %8.8 %21.5 %31.9 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.14.33.33.2
Current ratio7.46.14.33.33.2
Cash and cash equivalents567.46954.13835.41997.291 162.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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