Uhrenholt & Høstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42589411
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.dk

Credit rating

Company information

Official name
Uhrenholt & Høstrup Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Uhrenholt & Høstrup Ejendomme ApS

Uhrenholt & Høstrup Ejendomme ApS (CVR number: 42589411) is a company from SILKEBORG. The company recorded a gross profit of 231.3 kDKK in 2024. The operating profit was 225.8 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uhrenholt & Høstrup Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit146.12151.40231.33
EBIT143.37145.90225.83
Net earnings46.1210.5762.15
Shareholders equity total86.1196.69158.84
Balance sheet total (assets)2 891.962 886.462 951.15
Net debt2 489.732 697.492 636.88
Profitability
EBIT-%
ROA5.0 %5.0 %7.7 %
ROE53.6 %11.6 %48.6 %
ROI5.6 %5.4 %8.0 %
Economic value added (EVA)107.061.8473.46
Solvency
Equity ratio3.0 %3.3 %5.4 %
Gearing2891.2 %2789.9 %1704.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents70.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.38%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.