T. B. Uhre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. B. Uhre Holding ApS
T. B. Uhre Holding ApS (CVR number: 42529885) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. B. Uhre Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.21 | -4.45 | -4.83 | -5.16 |
EBIT | -27.21 | -4.45 | -4.83 | -5.16 |
Net earnings | -26.38 | -9.55 | -16.10 | -16.59 |
Shareholders equity total | 230.49 | 220.85 | 204.75 | 188.16 |
Balance sheet total (assets) | 374.99 | 480.22 | 546.35 | 392.13 |
Net debt | -1.53 | 29.70 | -1.61 | 107.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.3 % | -1.0 % | -0.9 % | -1.1 % |
ROE | -11.4 % | -4.2 % | -7.6 % | -8.4 % |
ROI | -11.8 % | -1.8 % | -2.1 % | -2.1 % |
Economic value added (EVA) | -26.38 | -15.61 | -17.15 | -15.10 |
Solvency | ||||
Equity ratio | 61.5 % | 46.0 % | 37.5 % | 48.0 % |
Gearing | 13.8 % | 58.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 1.53 | 0.72 | 1.61 | 2.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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