UHRBAK TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34202702
Bredgade 19, Hoven 6880 Tarm
kontakt@uhrbak.dk
tel: 22126145

Company information

Official name
UHRBAK TØMRERFIRMA ApS
Personnel
1 person
Established
2012
Domicile
Hoven
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit693.90574.09423.56820.63- 236.09
EBIT136.13121.84129.57497.72- 236.09
Net earnings96.3888.8285.99369.69- 132.26
Shareholders equity total392.92430.04463.13778.82591.26
Balance sheet total (assets)1 143.751 058.781 199.811 529.39811.81
Net debt- 270.40- 552.47- 832.41-1 227.42- 404.74
Profitability
EBIT-%
ROA12.8 %11.8 %12.2 %37.2 %-13.0 %
ROE24.5 %21.6 %19.3 %59.5 %-19.3 %
ROI32.4 %29.6 %30.8 %81.5 %-22.2 %
Economic value added (EVA)105.2491.30107.26406.60- 162.86
Solvency
Equity ratio37.6 %42.6 %38.6 %50.9 %72.8 %
Gearing14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.62.03.7
Current ratio1.41.71.62.03.7
Cash and cash equivalents325.70552.47832.411 227.42404.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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