UHRSKOV JESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615638
Engbækparken 30, 7361 Ejstrupholm

Company information

Official name
UHRSKOV JESSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UHRSKOV JESSEN HOLDING ApS

UHRSKOV JESSEN HOLDING ApS (CVR number: 30615638) is a company from IKAST-BRANDE. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 6322.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHRSKOV JESSEN HOLDING ApS's liquidity measured by quick ratio was 2100.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.10-13.24-10.48-16.38-23.53
EBIT-10.10-13.24-10.48-16.38-23.53
Net earnings1 963.844 300.852 186.833 450.346 322.16
Shareholders equity total11 180.7715 281.6217 368.4619 018.8025 140.96
Balance sheet total (assets)11 189.9015 640.0717 374.7119 025.0525 147.21
Net debt-7 381.93-8 233.75-7 574.51-9 627.12-13 087.50
Profitability
EBIT-%
ROA19.9 %34.8 %23.0 %22.4 %29.9 %
ROE19.1 %32.5 %13.4 %19.0 %28.6 %
ROI20.0 %35.3 %23.3 %22.4 %29.9 %
Economic value added (EVA)-25.6815.22-48.47- 132.32- 127.87
Solvency
Equity ratio99.9 %97.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio961.125.91 307.51 544.02 100.2
Current ratio961.125.91 307.51 544.02 100.2
Cash and cash equivalents7 381.938 233.757 574.519 627.1213 087.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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