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Henriksen & Uhre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43486993
Karlsgårdevej 24, Sig 6800 Varde
Free credit report Annual report

Company information

Official name
Henriksen & Uhre Holding ApS
Established
2022
Domicile
Sig
Company form
Private limited company
Industry

About Henriksen & Uhre Holding ApS

Henriksen & Uhre Holding ApS (CVR number: 43486993) is a company from VARDE. The company reported a net sales of 3.5 mDKK in 2025, demonstrating a growth of 90.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.5 mDKK), while net earnings were 3546.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriksen & Uhre Holding ApS's liquidity measured by quick ratio was 22.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 523.261 863.433 549.74
Gross profit-10.001 515.261 855.193 540.02
EBIT-10.001 515.261 855.193 540.02
Net earnings2 574.461 517.021 886.643 546.31
Shareholders equity total6 455.617 972.637 859.278 405.58
Balance sheet total (assets)6 465.617 990.638 806.799 854.44
Net debt62.3862.71
Profitability
EBIT-%99.5 %99.6 %99.7 %
ROA39.8 %21.0 %22.5 %38.4 %
ROE39.9 %21.0 %23.8 %43.6 %
ROI39.8 %21.0 %23.7 %43.2 %
Economic value added (EVA)-7.801 192.621 450.753 134.94
Solvency
Equity ratio99.8 %99.8 %89.2 %85.3 %
Gearing1.9 %1.7 %
Relative net indebtedness %1.2 %46.0 %38.7 %
Liquidity
Quick ratio0.212.919.722.1
Current ratio0.212.919.722.1
Cash and cash equivalents90.2576.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %162.3 %88.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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