UHRSKOV FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHRSKOV FINANS ApS
UHRSKOV FINANS ApS (CVR number: 32294367) is a company from VEJEN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UHRSKOV FINANS ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.51 | -7.06 | -6.83 | -8.11 |
EBIT | -6.00 | -6.51 | -7.06 | -6.83 | -8.11 |
Net earnings | 218.04 | 17.30 | 83.63 | 66.19 | 94.84 |
Shareholders equity total | 431.42 | 393.43 | 420.56 | 429.55 | 465.49 |
Balance sheet total (assets) | 824.58 | 785.73 | 839.61 | 672.38 | 682.10 |
Net debt | 231.23 | 19.03 | 70.70 | - 101.45 | - 182.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 4.6 % | 12.8 % | 11.0 % | 17.5 % |
ROE | 62.9 % | 4.2 % | 20.5 % | 15.6 % | 21.2 % |
ROI | 30.6 % | 4.9 % | 13.3 % | 11.4 % | 18.0 % |
Economic value added (EVA) | 10.85 | 14.66 | 11.77 | 14.13 | 4.90 |
Solvency | |||||
Equity ratio | 52.3 % | 50.1 % | 50.1 % | 63.9 % | 68.2 % |
Gearing | 77.8 % | 95.2 % | 91.4 % | 52.4 % | 42.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.8 | 1.4 | 1.8 |
Current ratio | 0.4 | 1.0 | 0.8 | 1.4 | 1.8 |
Cash and cash equivalents | 104.49 | 355.39 | 313.85 | 326.37 | 378.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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