UHRBAK TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHRBAK TØMRERFIRMA ApS
UHRBAK TØMRERFIRMA ApS (CVR number: 34202702) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -236.1 kDKK in 2020. The operating profit was -236.1 kDKK, while net earnings were -132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UHRBAK TØMRERFIRMA ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 693.90 | 574.09 | 423.56 | 820.63 | - 236.09 |
EBIT | 136.13 | 121.84 | 129.57 | 497.72 | - 236.09 |
Net earnings | 96.38 | 88.82 | 85.99 | 369.69 | - 132.26 |
Shareholders equity total | 392.92 | 430.04 | 463.13 | 778.82 | 591.26 |
Balance sheet total (assets) | 1 143.75 | 1 058.78 | 1 199.81 | 1 529.39 | 811.81 |
Net debt | - 270.40 | - 552.47 | - 832.41 | -1 227.42 | - 404.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 11.8 % | 12.2 % | 37.2 % | -13.0 % |
ROE | 24.5 % | 21.6 % | 19.3 % | 59.5 % | -19.3 % |
ROI | 32.4 % | 29.6 % | 30.8 % | 81.5 % | -22.2 % |
Economic value added (EVA) | 105.24 | 91.30 | 107.26 | 406.60 | - 162.86 |
Solvency | |||||
Equity ratio | 37.6 % | 42.6 % | 38.6 % | 50.9 % | 72.8 % |
Gearing | 14.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.6 | 2.0 | 3.7 |
Current ratio | 1.4 | 1.7 | 1.6 | 2.0 | 3.7 |
Cash and cash equivalents | 325.70 | 552.47 | 832.41 | 1 227.42 | 404.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.