UHRSKOV PRODUCTION A/S

CVR number: 25792432
Skolebakken 3, 3050 Humlebæk
tel: 45161697

Company information

Official name
UHRSKOV PRODUCTION A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About UHRSKOV PRODUCTION A/S

UHRSKOV PRODUCTION A/S (CVR number: 25792432) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UHRSKOV PRODUCTION A/S'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
201620172018
Volume
Net sales
Gross profit717.242.25
EBIT717.242.25
Net earnings554.6620.99
Shareholders equity total682.31553.30
Balance sheet total (assets)825.96600.51
Net debt- 778.59-0.33
Profitability
EBIT-%
ROA86.8 %3.9 %
ROE81.3 %3.4 %
ROI105.1 %4.6 %
Economic value added (EVA)558.686.57-27.79
Solvency
Equity ratio82.6 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.712.7
Current ratio5.712.7
Cash and cash equivalents778.590.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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