UHRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25942701
Juvelvej 28, 8700 Horsens
tel: 75644149
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Credit rating

Company information

Official name
UHRSKOV HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About UHRSKOV HOLDING ApS

UHRSKOV HOLDING ApS (CVR number: 25942701) is a company from HORSENS. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were -475.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHRSKOV HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.20-18.15-21.20-20.12-24.20
EBIT-34.20-18.15-21.20-20.12-24.20
Net earnings1 281.40-1 067.671 801.091 009.55- 475.17
Shareholders equity total4 812.363 744.695 545.786 437.534 962.36
Balance sheet total (assets)5 981.014 549.636 226.477 011.995 290.77
Net debt1 053.64723.96492.15255.61-49.84
Profitability
EBIT-%
ROA27.9 %5.1 %38.1 %20.9 %4.5 %
ROE30.7 %-25.0 %38.8 %16.8 %-8.3 %
ROI28.1 %5.2 %38.8 %21.6 %4.6 %
Economic value added (EVA)- 262.42- 315.21- 246.73- 319.13- 363.35
Solvency
Equity ratio80.5 %82.3 %89.1 %91.8 %93.8 %
Gearing22.8 %21.0 %8.9 %4.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.11.3
Current ratio0.10.20.10.11.3
Cash and cash equivalents44.6663.480.8256.18366.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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