ANDERS UHRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158680
Engkrogen 35, 7400 Herning

Company information

Official name
ANDERS UHRSKOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ANDERS UHRSKOV HOLDING ApS

ANDERS UHRSKOV HOLDING ApS (CVR number: 31158680) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 2138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS UHRSKOV HOLDING ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.10-7.77-22.69-10.38
EBIT-7.25-7.10-7.77-22.69-10.38
Net earnings1 300.851 901.942 006.501 385.512 138.51
Shareholders equity total8 098.359 800.2911 692.3912 960.1014 948.61
Balance sheet total (assets)8 116.299 822.4111 697.5012 966.1214 953.63
Net debt- 159.82- 525.30- 254.37- 801.18-83.69
Profitability
EBIT-%
ROA17.5 %21.6 %22.9 %11.3 %15.3 %
ROE17.2 %21.3 %18.7 %11.2 %15.3 %
ROI17.6 %21.6 %18.2 %11.3 %15.3 %
Economic value added (EVA)- 357.24- 412.44- 498.52- 601.45- 661.62
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.934.961.5143.228.7
Current ratio27.934.961.5143.228.7
Cash and cash equivalents159.82525.30254.37801.1883.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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