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

CVR number: 43486993
Karlsgårdevej 24, Sig 6800 Varde
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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 recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. 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. Henriksen & Uhre Holding ApS's liquidity measured by quick ratio was 12.9 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
2022
2023
Volume
Net sales
Gross profit-10.00-8.00
EBIT-10.00-8.00
Net earnings2 574.461 517.02
Shareholders equity total6 455.617 972.63
Balance sheet total (assets)6 465.617 990.63
Net debt
Profitability
EBIT-%
ROA39.8 %21.0 %
ROE39.9 %21.0 %
ROI39.8 %21.0 %
Economic value added (EVA)-7.80112.41
Solvency
Equity ratio99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.212.9
Current ratio0.212.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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