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Henriksen & Uhre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 523.26 | 1 863.43 | 3 549.74 | |
| Gross profit | -10.00 | 1 515.26 | 1 855.19 | 3 540.02 |
| EBIT | -10.00 | 1 515.26 | 1 855.19 | 3 540.02 |
| Net earnings | 2 574.46 | 1 517.02 | 1 886.64 | 3 546.31 |
| Shareholders equity total | 6 455.61 | 7 972.63 | 7 859.27 | 8 405.58 |
| Balance sheet total (assets) | 6 465.61 | 7 990.63 | 8 806.79 | 9 854.44 |
| Net debt | 62.38 | 62.71 | ||
| Profitability | ||||
| EBIT-% | 99.5 % | 99.6 % | 99.7 % | |
| ROA | 39.8 % | 21.0 % | 22.5 % | 38.4 % |
| ROE | 39.9 % | 21.0 % | 23.8 % | 43.6 % |
| ROI | 39.8 % | 21.0 % | 23.7 % | 43.2 % |
| Economic value added (EVA) | -7.80 | 1 192.62 | 1 450.75 | 3 134.94 |
| Solvency | ||||
| Equity ratio | 99.8 % | 99.8 % | 89.2 % | 85.3 % |
| Gearing | 1.9 % | 1.7 % | ||
| Relative net indebtedness % | 1.2 % | 46.0 % | 38.7 % | |
| Liquidity | ||||
| Quick ratio | 0.2 | 12.9 | 19.7 | 22.1 |
| Current ratio | 0.2 | 12.9 | 19.7 | 22.1 |
| Cash and cash equivalents | 90.25 | 76.16 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 14.1 % | 162.3 % | 88.3 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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