UHRENHOLT SEAFOOD A/S — Credit Rating and Financial Key Figures

CVR number: 34729174
Teglgårdsparken 106, 5500 Middelfart

Credit rating

Company information

Official name
UHRENHOLT SEAFOOD A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UHRENHOLT SEAFOOD A/S

UHRENHOLT SEAFOOD A/S (CVR number: 34729174) is a company from MIDDELFART. The company recorded a gross profit of -1.5 kDKK in 2021. The operating profit was -1.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, 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. UHRENHOLT SEAFOOD A/S'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
20172018201920202021
Volume
Net sales21 264.0034.00
Gross profit123.0063.00-25.00- 651.69-1.50
EBIT-1 235.0064.00-25.00- 651.69-1.50
Net earnings-2 332.0053.00-21.00- 509.49-3.35
Shareholders equity total- 431.00- 379.00- 399.00- 908.4988.16
Balance sheet total (assets)1 468.00639.00645.00149.6088.16
Net debt1 599.001 003.001 044.001 046.09-88.16
Profitability
EBIT-%-5.8 %188.2 %
ROA-4.1 %4.7 %-2.4 %-62.0 %-0.3 %
ROE-25.5 %5.0 %-3.3 %-128.2 %-2.8 %
ROI-4.3 %5.2 %-2.4 %-62.4 %-0.3 %
Economic value added (EVA)982.2771.54-0.40- 488.2744.15
Solvency
Equity ratio-22.7 %-37.2 %-38.2 %-85.9 %100.0 %
Gearing-371.0 %-264.6 %-261.7 %-115.1 %
Relative net indebtedness %8.9 %2994.1 %
Liquidity
Quick ratio0.80.60.60.1
Current ratio0.80.60.60.1
Cash and cash equivalents88.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %-1114.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-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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