UR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41463988
Hjortetakken 34, Bellinge 5250 Odense SV

Company information

Official name
UR Holding ApS
Established
2020
Domicile
Bellinge
Company form
Private limited company
Industry

About UR Holding ApS

UR Holding ApS (CVR number: 41463988) is a company from ODENSE. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UR Holding ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales661.69910.61
Gross profit656.69905.61-6.00-32.23
EBIT656.69905.61-6.00-32.23
Net earnings661.35907.70921.00773.67
Shareholders equity total4 568.635 363.346 170.006 566.04
Balance sheet total (assets)4 798.565 746.336 523.006 869.80
Net debt101.57- 958.42-1 702.00-1 057.23
Profitability
EBIT-%99.2 %99.5 %
ROA13.9 %17.5 %15.3 %11.5 %
ROE14.5 %18.3 %16.0 %12.1 %
ROI14.3 %17.8 %15.4 %11.7 %
Economic value added (EVA)658.14674.62- 290.27- 352.71
Solvency
Equity ratio95.2 %93.3 %94.6 %95.6 %
Gearing2.2 %5.8 %5.6 %2.5 %
Relative net indebtedness %34.7 %-97.6 %
Liquidity
Quick ratio1.04.36.84.5
Current ratio1.04.36.84.5
Cash and cash equivalents1 272.072 050.001 219.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %137.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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