Uhrskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31855411
Davdingvej 20, 8740 Brædstrup
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Company information

Official name
Uhrskov Invest ApS
Established
2008
Company form
Private limited company
Industry

About Uhrskov Invest ApS

Uhrskov Invest ApS (CVR number: 31855411) is a company from HORSENS. The company recorded a gross profit of 139.7 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 854.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uhrskov Invest ApS's liquidity measured by quick ratio was 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales672.83280.81280.00
Gross profit667.211 260.28270.65-7.81139.73
EBIT667.211 260.28270.65-7.81-25.57
Net earnings660.701 321.93346.25247.28854.78
Shareholders equity total2 908.394 117.324 348.974 478.454 311.24
Balance sheet total (assets)2 913.094 121.074 385.694 523.924 396.01
Net debt-1 537.17-1 471.58-1 899.86-2 074.84- 311.28
Profitability
EBIT-%99.2 %448.8 %96.7 %
ROA24.0 %38.3 %8.8 %6.5 %19.0 %
ROE25.1 %37.6 %8.2 %5.6 %19.4 %
ROI25.4 %38.4 %8.8 %6.6 %19.3 %
Economic value added (EVA)547.451 099.4149.82- 223.61- 250.61
Solvency
Equity ratio99.8 %99.9 %99.2 %99.0 %99.4 %
Gearing0.1 %
Relative net indebtedness %-227.8 %-522.7 %-665.4 %
Liquidity
Quick ratio342.61 006.9110.191.918.2
Current ratio342.61 006.9110.191.96.0
Cash and cash equivalents1 537.171 471.581 899.862 074.84314.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %238.8 %1344.0 %1430.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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