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Henriksen & Uhre ApS — Credit Rating and Financial Key Figures

CVR number: 36910224
Karlsgårdevej 24, Sig 6800 Varde
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Credit rating

Company information

Official name
Henriksen & Uhre ApS
Personnel
10 persons
Established
2015
Domicile
Sig
Company form
Private limited company
Industry

About Henriksen & Uhre ApS

Henriksen & Uhre ApS (CVR number: 36910224) is a company from VARDE. The company recorded a gross profit of 10.1 mDKK in 2025. The operating profit was 4415.3 kDKK, while net earnings were 3495.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Henriksen & Uhre ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 484.678 375.827 319.038 801.4110 119.58
EBIT1 191.133 362.611 954.752 345.284 415.29
Net earnings920.022 582.261 523.261 928.293 495.09
Shareholders equity total4 107.156 463.417 757.875 686.166 581.25
Balance sheet total (assets)7 914.2911 028.7012 962.4010 953.7710 751.22
Net debt-4 332.03-7 034.72-7 401.00-5 401.52-4 781.20
Profitability
EBIT-%
ROA18.0 %35.8 %16.6 %20.6 %41.4 %
ROE24.5 %48.9 %21.4 %28.7 %57.0 %
ROI28.2 %57.4 %25.4 %33.6 %70.1 %
Economic value added (EVA)728.102 384.101 148.971 393.573 134.23
Solvency
Equity ratio51.9 %58.6 %59.8 %51.9 %61.2 %
Gearing6.0 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.82.43.5
Current ratio2.22.42.82.43.5
Cash and cash equivalents4 576.827 202.447 621.875 401.524 781.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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