UHRSKOV VINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 27515037
Bredgade 56, 7400 Herning

Company information

Official name
UHRSKOV VINHANDEL ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About UHRSKOV VINHANDEL ApS

UHRSKOV VINHANDEL ApS (CVR number: 27515037) is a company from HERNING. The company recorded a gross profit of 8029.9 kDKK in 2024. The operating profit was 5064.9 kDKK, while net earnings were 3966.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UHRSKOV VINHANDEL ApS's liquidity measured by quick ratio was 2 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 profit6 173.617 560.908 152.206 220.738 029.91
EBIT2 735.204 230.935 259.183 271.205 064.86
Net earnings2 244.103 305.044 100.702 576.593 966.33
Shareholders equity total10 713.8913 018.9215 619.6217 596.2120 962.54
Balance sheet total (assets)19 193.1220 611.7022 007.5325 305.8127 279.67
Net debt-7 102.25-6 802.07-6 311.04-7 157.19-8 219.09
Profitability
EBIT-%
ROA17.9 %21.9 %25.2 %14.2 %20.5 %
ROE22.7 %27.9 %28.6 %15.5 %20.6 %
ROI29.5 %36.4 %37.5 %20.3 %27.1 %
Economic value added (EVA)1 674.532 739.473 417.251 773.763 034.30
Solvency
Equity ratio56.4 %63.6 %71.7 %70.5 %78.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.42.0
Current ratio2.22.63.43.24.2
Cash and cash equivalents7 302.256 802.076 311.047 157.198 219.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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