UHRSKOV FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 32294367
Særmarksvej 46 A, Holsted St 6670 Holsted

Credit rating

Company information

Official name
UHRSKOV FINANS ApS
Established
2009
Domicile
Holsted St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings218.0417.3083.6366.1994.84
Shareholders equity total431.42393.43420.56429.55465.49
Balance sheet total (assets)824.58785.73839.61672.38682.10
Net debt231.2319.0370.70- 101.45- 182.71
Profitability
EBIT-%
ROA29.0 %4.6 %12.8 %11.0 %17.5 %
ROE62.9 %4.2 %20.5 %15.6 %21.2 %
ROI30.6 %4.9 %13.3 %11.4 %18.0 %
Economic value added (EVA)10.8514.6611.7714.134.90
Solvency
Equity ratio52.3 %50.1 %50.1 %63.9 %68.2 %
Gearing77.8 %95.2 %91.4 %52.4 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.81.41.8
Current ratio0.41.00.81.41.8
Cash and cash equivalents104.49355.39313.85326.37378.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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