F. UHRENHOLT TRADING HOUSE ApS

CVR number: 19227235
Teglgårdsparken 106, 5500 Middelfart

Credit rating

Company information

Official name
F. UHRENHOLT TRADING HOUSE ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

F. UHRENHOLT TRADING HOUSE ApS (CVR number: 19227235) is a company from MIDDELFART. The company recorded a gross profit of -10 kDKK in 2020, demonstrating a decline of -0 % compared to the previous year. The operating profit was -10 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, 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. F. UHRENHOLT TRADING HOUSE ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales539.22293.51545.28117.22
Gross profit-9.63-9.91-10.58-10.00-10.00
EBIT-9.63-9.91-10.58-10.00-10.00
Net earnings-6.46-7.73-8.25-7.80-8.81
Shareholders equity total69.0761.3453.0945.2936.48
Balance sheet total (assets)69.07369.06116.4672.1036.48
Net debt236.85
Profitability
EBIT-%-1.8 %-3.4 %-1.9 %-8.5 %
ROA-12.0 %-4.5 %-4.4 %-10.6 %-18.4 %
ROE-9.4 %-11.9 %-14.4 %-15.9 %-21.6 %
ROI-12.0 %-5.4 %-6.0 %-20.3 %-24.5 %
Economic value added (EVA)-7.51-11.20-11.33-10.46-10.28
Solvency
Equity ratio100.0 %16.6 %45.6 %62.8 %100.0 %
Gearing386.1 %
Relative net indebtedness %104.8 %11.6 %22.9 %
Liquidity
Quick ratio1.21.82.7
Current ratio1.21.82.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %12.8 %20.9 %9.7 %38.6 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-18.4%
Rating: 2/100
-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

Companies in the same industry

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