TRINE UHRSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281257
Refshalevej 110 A, 1432 København K

Credit rating

Company information

Official name
TRINE UHRSKOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TRINE UHRSKOV HOLDING ApS

TRINE UHRSKOV HOLDING ApS (CVR number: 32281257) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. 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. TRINE UHRSKOV HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.25-6.88-7.13-7.75
EBIT-6.38-6.25-6.88-7.13-7.75
Net earnings14.4883.0992.9562.82-7.75
Shareholders equity total217.63300.72293.67296.50288.75
Balance sheet total (assets)227.27310.37293.67296.50288.75
Net debt3.96-15.72-8.67-11.50-3.75
Profitability
EBIT-%
ROA-1.5 %-16.2 %30.8 %21.3 %-2.6 %
ROE6.9 %32.1 %31.3 %21.3 %-2.6 %
ROI6.6 %30.9 %30.8 %21.3 %-2.6 %
Economic value added (EVA)-5.89-5.77-6.39-7.13-7.75
Solvency
Equity ratio95.8 %96.9 %100.0 %100.0 %100.0 %
Gearing4.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.6
Current ratio0.62.6
Cash and cash equivalents5.6825.368.6711.503.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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