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UHRSKOV EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures

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

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 1005.6 kDKK in 2025. The operating profit was 691.3 kDKK, while net earnings were 360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit805.91850.98875.591 049.021 005.58
EBIT491.68536.75561.36734.79691.35
Net earnings306.84325.87181.67306.78360.09
Shareholders equity total3 493.373 819.244 000.914 307.694 667.78
Balance sheet total (assets)13 465.3412 773.4412 564.7912 406.2512 247.67
Net debt9 102.418 467.437 978.767 349.556 779.35
Profitability
EBIT-%
ROA3.6 %4.1 %4.4 %6.0 %5.7 %
ROE9.2 %8.9 %4.6 %7.4 %8.0 %
ROI3.7 %4.2 %4.5 %6.1 %5.8 %
Economic value added (EVA)- 296.98- 248.47- 191.15-51.53-72.55
Solvency
Equity ratio26.0 %29.9 %31.9 %34.8 %38.2 %
Gearing276.6 %226.3 %205.4 %180.9 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents558.52175.22238.90440.97529.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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