URE-GULD-SØLV HENRIK ØRSNES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
URE-GULD-SØLV HENRIK ØRSNES ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry

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 6422.2 kDKK in 2024. The operating profit was -268.6 kDKK, while net earnings were -369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 818.438 347.326 112.136 662.076 422.18
EBIT- 611.841 159.63- 957.45- 179.24- 268.57
Net earnings- 624.88731.92- 935.25- 341.36- 369.74
Shareholders equity total6 152.506 884.415 949.175 607.815 238.07
Balance sheet total (assets)17 010.0917 707.5617 515.1418 150.9514 734.54
Net debt3 887.045 442.435 823.875 223.345 094.28
Profitability
EBIT-%
ROA-3.8 %6.7 %-5.4 %-0.9 %-1.4 %
ROE-9.7 %11.2 %-14.6 %-5.9 %-6.8 %
ROI-5.0 %8.5 %-6.5 %-1.1 %-1.7 %
Economic value added (EVA)-1 051.62254.98-1 471.51- 866.02- 987.38
Solvency
Equity ratio36.2 %38.9 %34.0 %30.9 %35.5 %
Gearing110.3 %110.0 %143.0 %176.4 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.3
Current ratio1.51.61.51.41.5
Cash and cash equivalents2 896.942 128.962 682.204 669.312 206.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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