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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 -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UHRSKOV FINANS ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.06 | -6.83 | -8.11 | -8.78 | -10.70 |
| EBIT | -7.06 | -6.83 | -8.11 | -8.78 | -10.70 |
| Net earnings | 83.63 | 66.19 | 94.84 | -63.34 | - 138.68 |
| Shareholders equity total | 420.56 | 429.55 | 465.49 | 341.14 | 202.47 |
| Balance sheet total (assets) | 839.61 | 672.38 | 682.10 | 604.64 | 402.65 |
| Net debt | 70.70 | - 101.45 | - 181.19 | - 117.36 | - 111.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 11.0 % | 19.5 % | -5.0 % | -22.5 % |
| ROE | 20.5 % | 15.6 % | 21.2 % | -15.7 % | -51.0 % |
| ROI | 13.3 % | 11.4 % | 20.1 % | -5.1 % | -22.8 % |
| Economic value added (EVA) | -45.64 | -45.88 | -42.22 | -42.07 | -42.41 |
| Solvency | |||||
| Equity ratio | 50.1 % | 63.9 % | 68.2 % | 56.4 % | 50.3 % |
| Gearing | 91.4 % | 52.4 % | 42.3 % | 75.3 % | 95.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 1.8 | 1.5 | 1.5 |
| Current ratio | 0.8 | 1.4 | 1.8 | 1.5 | 1.5 |
| Cash and cash equivalents | 313.85 | 326.37 | 378.18 | 374.11 | 305.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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