F. UHRENHOLT CENTRAL EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25591771
Teglgårdsparken 106, 5500 Middelfart

Credit rating

Company information

Official name
F. UHRENHOLT CENTRAL EXPORT ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About F. UHRENHOLT CENTRAL EXPORT ApS

F. UHRENHOLT CENTRAL EXPORT ApS (CVR number: 25591771) is a company from MIDDELFART. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. UHRENHOLT CENTRAL EXPORT ApS's liquidity measured by quick ratio was 536.1 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
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-7.04
Shareholders equity total96.32
Balance sheet total (assets)96.50
Net debt
Profitability
EBIT-%
ROA-9.3 %
ROE-7.3 %
ROI-9.4 %
Economic value added (EVA)-7.80
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio536.1
Current ratio536.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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