UHRSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32261000
Juvelvej 28, 8700 Horsens
tel: 20264074

Company information

Official name
UHRSKOV EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About UHRSKOV EJENDOMME ApS

UHRSKOV EJENDOMME ApS (CVR number: 32261000) is a company from HORSENS. The company recorded a gross profit of -29 kDKK in 2019. The operating profit was -42.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHRSKOV EJENDOMME ApS's liquidity measured by quick ratio was 25.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit329.08294.94954.30-29.02
EBIT148.28112.19907.13-42.39
Net earnings65.24-25.69613.45-22.57
Shareholders equity total1 938.171 712.482 325.93303.36
Balance sheet total (assets)6 643.306 532.882 380.37315.86
Net debt3 069.693 104.76-41.00-20.47
Profitability
EBIT-%
ROA2.2 %1.7 %21.3 %-1.9 %
ROE3.4 %-1.4 %30.4 %-1.7 %
ROI2.3 %1.9 %25.3 %-1.9 %
Economic value added (EVA)114.50- 148.66639.59- 152.19
Solvency
Equity ratio29.2 %26.2 %97.7 %96.0 %
Gearing192.1 %202.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.146.025.3
Current ratio0.90.146.025.3
Cash and cash equivalents653.25365.4743.6920.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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