UHRSKOV EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 34805075
Bredgade 56, 7400 Herning
info@uhrskov-vine.dk
tel: 97120445

Company information

Official name
UHRSKOV EJENDOMME HERNING ApS
Established
2012
Company form
Private limited company
Industry

About UHRSKOV EJENDOMME HERNING ApS

UHRSKOV EJENDOMME HERNING ApS (CVR number: 34805075) is a company from HERNING. The company recorded a gross profit of 1049 kDKK in 2024. The operating profit was 734.8 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UHRSKOV EJENDOMME HERNING ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit713.02805.91850.98875.591 049.02
EBIT402.34491.68536.75561.36734.79
Net earnings201.02306.84325.87181.67306.78
Shareholders equity total3 186.543 493.373 819.244 000.914 307.69
Balance sheet total (assets)13 674.8713 465.3412 773.4412 564.7912 406.25
Net debt9 795.219 102.418 467.437 978.767 349.55
Profitability
EBIT-%
ROA2.9 %3.6 %4.1 %4.4 %6.0 %
ROE6.5 %9.2 %8.9 %4.6 %7.4 %
ROI2.9 %3.7 %4.2 %4.5 %6.1 %
Economic value added (EVA)- 382.67- 296.98- 248.47- 191.15-51.53
Solvency
Equity ratio23.3 %26.0 %29.9 %31.9 %34.8 %
Gearing319.8 %276.6 %226.3 %205.4 %180.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.20.20.10.10.2
Cash and cash equivalents395.26558.52175.22238.90440.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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