Uhrenholt Land- og Skovbrug ApS

CVR number: 14724486
Faurskov Allé 6, 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 the company

Uhrenholt Land- og Skovbrug ApS (CVR number: 14724486) is a company from ASSENS. The company recorded a gross profit of 306.7 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Uhrenholt Land- og Skovbrug ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit675.0711 404.87418.59308.87306.74
EBIT- 171.0711 304.37208.0269.4620.19
Net earnings410.9410 403.25206.34- 102.07-94.23
Shareholders equity total36 868.4647 271.7122 478.0515 375.9815 281.74
Balance sheet total (assets)60 281.7954 874.3729 797.2122 277.5922 413.13
Net debt-10 794.45-10 889.275 463.055 255.825 461.99
Profitability
EBIT-%
ROA1.9 %21.1 %1.3 %0.3 %0.1 %
ROE1.1 %24.7 %0.6 %-0.5 %-0.6 %
ROI2.2 %25.0 %1.3 %0.3 %0.1 %
Economic value added (EVA)-1 777.698 898.18-1 357.92-1 278.10-1 009.74
Solvency
Equity ratio84.5 %86.1 %75.4 %69.0 %68.2 %
Gearing16.0 %12.0 %24.4 %34.2 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.851.213.91.50.1
Current ratio2.151.213.91.50.3
Cash and cash equivalents16 682.9916 572.0210.464.9577.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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