Uhrenholt Land- og Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 14724486
Hårevej 15, Faurskov 5560 Aarup

Credit rating

Company information

Official name
Uhrenholt Land- og Skovbrug ApS
Established
1990
Domicile
Faurskov
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Uhrenholt Land- og Skovbrug ApS

Uhrenholt Land- og Skovbrug ApS (CVR number: 14724486) is a company from ASSENS. The company recorded a gross profit of 517.9 kDKK in 2024. The operating profit was 161.7 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uhrenholt Land- og Skovbrug ApS's liquidity measured by quick ratio was 0 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 profit11 404.87418.59308.87306.74517.88
EBIT11 304.37208.0269.4620.19161.72
Net earnings10 403.25206.34- 102.07-94.23345.36
Shareholders equity total47 271.7122 478.0515 375.9815 281.7415 627.10
Balance sheet total (assets)54 874.3729 797.2122 277.5922 413.1326 523.33
Net debt-10 889.275 463.055 255.825 461.999 213.47
Profitability
EBIT-%
ROA21.1 %1.3 %0.3 %0.1 %3.7 %
ROE24.7 %0.6 %-0.5 %-0.6 %2.2 %
ROI25.0 %1.3 %0.3 %0.1 %3.7 %
Economic value added (EVA)8 898.18-1 357.92-1 278.10-1 009.74- 879.92
Solvency
Equity ratio86.1 %75.4 %69.0 %68.2 %58.9 %
Gearing12.0 %24.4 %34.2 %36.2 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.213.91.50.10.0
Current ratio51.213.91.50.30.0
Cash and cash equivalents16 572.0210.464.9577.425.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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