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

CVR number: 33510225
Vestvejen 2, 9560 Hadsund
info@96525000.dk
tel: 96525000

Credit rating

Company information

Official name
UHRENHOLT LASTVOGNSRESERVEDELE A/S
Personnel
8 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About UHRENHOLT LASTVOGNSRESERVEDELE A/S

UHRENHOLT LASTVOGNSRESERVEDELE A/S (CVR number: 33510225) is a company from MARIAGERFJORD. The company recorded a gross profit of 2189.7 kDKK in 2023. The operating profit was 273 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. UHRENHOLT LASTVOGNSRESERVEDELE A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 900.092 541.022 211.772 469.882 189.67
EBIT2.86794.19425.80669.54273.01
Net earnings-30.76568.47295.44468.82178.76
Shareholders equity total1 301.721 870.192 165.632 634.452 813.19
Balance sheet total (assets)8 115.059 175.529 267.279 550.809 735.60
Net debt4 365.414 075.653 611.874 126.905 165.27
Profitability
EBIT-%
ROA0.2 %9.3 %4.7 %7.2 %3.0 %
ROE-2.2 %35.8 %14.6 %19.5 %6.6 %
ROI0.2 %10.6 %5.4 %8.1 %3.3 %
Economic value added (EVA)12.03624.03331.91508.75156.28
Solvency
Equity ratio16.0 %20.4 %23.4 %27.6 %28.9 %
Gearing460.9 %320.8 %277.1 %227.8 %213.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.70.70.70.5
Current ratio8.71.11.21.31.3
Cash and cash equivalents1 634.591 924.352 388.131 873.10834.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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