Henriksen & Uhre ApS — Credit Rating and Financial Key Figures

CVR number: 36910224
Karlsgårdevej 24, Sig 6800 Varde

Credit rating

Company information

Official name
Henriksen & Uhre ApS
Personnel
14 persons
Established
2015
Domicile
Sig
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Henriksen & Uhre ApS

Henriksen & Uhre ApS (CVR number: 36910224) is a company from VARDE. The company recorded a gross profit of 7319 kDKK in 2023. The operating profit was 1954.8 kDKK, while net earnings were 1523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henriksen & Uhre ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 661.235 507.915 484.678 375.827 319.03
EBIT1 945.151 509.321 191.133 362.611 954.76
Net earnings1 492.861 173.72920.022 582.261 523.26
Shareholders equity total2 234.613 408.334 107.156 463.417 757.87
Balance sheet total (assets)4 356.025 728.897 914.2911 028.7012 962.40
Net debt-2 055.05-2 945.58-4 332.03-7 034.72-7 401.00
Profitability
EBIT-%
ROA56.2 %30.5 %18.0 %35.8 %16.6 %
ROE96.9 %41.6 %24.5 %48.9 %21.4 %
ROI101.6 %46.2 %28.2 %57.4 %25.4 %
Economic value added (EVA)1 513.821 177.30907.372 646.191 542.09
Solvency
Equity ratio51.3 %59.5 %51.9 %58.6 %59.8 %
Gearing12.0 %1.0 %6.0 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.22.42.8
Current ratio1.83.12.22.42.8
Cash and cash equivalents2 323.602 979.584 576.827 202.447 621.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-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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