Jan Uhrskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41220619
Længstedal 22, Borris 6900 Skjern

Company information

Official name
Jan Uhrskov Holding ApS
Established
2020
Domicile
Borris
Company form
Private limited company
Industry

About Jan Uhrskov Holding ApS

Jan Uhrskov Holding ApS (CVR number: 41220619) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Uhrskov Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-7.75-5.00-5.25-5.25
EBIT-5.00-7.75-5.00-5.25-5.25
Net earnings463.76543.77724.301 184.811 032.61
Shareholders equity total1 963.762 399.533 009.424 076.434 987.04
Balance sheet total (assets)1 981.422 658.403 456.174 476.105 445.59
Net debt106.3055.56288.07350.11
Profitability
EBIT-%
ROA23.3 %23.4 %23.8 %29.9 %20.9 %
ROE23.6 %24.9 %26.8 %33.4 %22.8 %
ROI23.6 %23.9 %24.8 %30.7 %21.0 %
Economic value added (EVA)-3.9090.17118.8884.27131.17
Solvency
Equity ratio99.1 %90.3 %87.1 %91.1 %91.6 %
Gearing7.4 %9.3 %9.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.12.60.90.9
Current ratio0.83.12.60.90.9
Cash and cash equivalents72.16223.3877.9588.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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