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

CVR number: 14724486
Hårevej 15, Faurskov 5560 Aarup
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Company information

Official name
Uhrenholt Land- og Skovbrug ApS
Established
1990
Domicile
Faurskov
Company form
Private limited company
Industry

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 599.7 kDKK in 2025. The operating profit was 203.8 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit418.59308.87306.74517.89599.71
EBIT208.0269.4620.19161.73203.78
Net earnings206.34- 102.07-94.23345.36- 174.89
Shareholders equity total22 478.0515 375.9815 281.7415 627.1020 367.23
Balance sheet total (assets)29 797.2122 277.5922 413.1326 523.3326 205.36
Net debt5 463.055 255.825 461.999 213.474 361.95
Profitability
EBIT-%
ROA1.3 %0.3 %0.1 %3.7 %0.8 %
ROE0.6 %-0.5 %-0.6 %2.2 %-1.0 %
ROI1.3 %0.3 %0.1 %3.7 %0.8 %
Economic value added (EVA)-2 613.55-1 428.01-1 096.31- 993.71-1 161.11
Solvency
Equity ratio75.4 %69.0 %68.2 %58.9 %77.7 %
Gearing24.4 %34.2 %36.2 %59.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.91.50.10.00.1
Current ratio13.91.50.30.01.8
Cash and cash equivalents10.464.9577.425.502.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
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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