Uranus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44867729
Damsbovej 1, 5492 Vissenbjerg
frank.balle.jensen@gmail.com
tel: 40193331
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Company information

Official name
Uranus Holding ApS
Established
2024
Company form
Private limited company
Industry

About Uranus Holding ApS

Uranus Holding ApS (CVR number: 44867729) is a company from ASSENS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Uranus Holding ApS's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit-9.73
EBIT-9.73
Net earnings-9.69
Shareholders equity total30.31
Balance sheet total (assets)39.17
Net debt-29.71
Profitability
EBIT-%
ROA-24.7 %
ROE-32.0 %
ROI-28.3 %
Economic value added (EVA)-9.73
Solvency
Equity ratio77.4 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents33.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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