URE-GULD-SØLV HENRIK ØRSNES ApS

CVR number: 27233139
Hobrovej 452, 9200 Aalborg SV
tel: 98188577

Credit rating

Company information

Official name
URE-GULD-SØLV HENRIK ØRSNES ApS
Personnel
20 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About URE-GULD-SØLV HENRIK ØRSNES ApS

URE-GULD-SØLV HENRIK ØRSNES ApS (CVR number: 27233139) is a company from AALBORG. The company recorded a gross profit of 6180.4 kDKK in 2022. The operating profit was -957.5 kDKK, while net earnings were -935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. URE-GULD-SØLV HENRIK ØRSNES ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit7 050.476 385.497 818.438 347.326 180.37
EBIT908.73-1 175.49- 611.841 159.63- 957.45
Net earnings667.10-1 020.94- 624.88731.92- 935.25
Shareholders equity total7 798.326 777.376 152.506 884.415 949.17
Balance sheet total (assets)12 571.2315 251.9717 010.0917 707.5617 515.14
Net debt777.202 888.003 887.045 442.435 823.87
Profitability
EBIT-%
ROA7.6 %-8.4 %-3.8 %6.7 %-5.4 %
ROE8.9 %-14.0 %-9.7 %11.2 %-14.6 %
ROI10.5 %-11.3 %-5.0 %8.5 %-6.5 %
Economic value added (EVA)403.32-1 268.69- 731.09741.44- 984.07
Solvency
Equity ratio62.0 %44.4 %36.2 %38.9 %34.0 %
Gearing20.6 %68.4 %110.3 %110.0 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.30.3
Current ratio2.51.71.51.61.5
Cash and cash equivalents827.711 745.352 896.942 128.962 682.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.37%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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