ANDERS UHRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32446582
Rasmus Færchs Vej 22, 7500 Holstebro

Company information

Official name
ANDERS UHRE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDERS UHRE HOLDING ApS

ANDERS UHRE HOLDING ApS (CVR number: 32446582) is a company from HOLSTEBRO. The company recorded a gross profit of -114.2 kDKK in 2023. The operating profit was -114.2 kDKK, while net earnings were 1625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS UHRE HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.71-56.79-64.28-76.13- 114.19
EBIT-48.71-56.79-64.28-76.13- 114.19
Net earnings638.77509.572 377.85-1 402.581 625.79
Shareholders equity total27 378.9425 888.5128 266.3524 263.7825 239.56
Balance sheet total (assets)27 577.2026 029.6530 614.2424 311.0125 409.06
Net debt-4 869.29-4 019.47-11 283.72-7 801.87-12 241.75
Profitability
EBIT-%
ROA3.0 %2.4 %9.4 %0.8 %8.4 %
ROE2.4 %1.9 %8.8 %-5.3 %6.6 %
ROI3.0 %2.4 %9.8 %0.8 %8.4 %
Economic value added (EVA)-1 194.76-1 176.04-1 156.56- 912.45-1 046.80
Solvency
Equity ratio99.3 %99.5 %92.3 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.628.54.9177.972.2
Current ratio24.628.54.9177.972.2
Cash and cash equivalents4 869.294 019.4711 283.727 801.8712 241.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.