UHRENFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26027101
Augustenborggade 21 B, 8000 Aarhus C
bu@malergrossisten.dk
tel: 40203450

Company information

Official name
UHRENFELDT HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About UHRENFELDT HOLDING ApS

UHRENFELDT HOLDING ApS (CVR number: 26027101) is a company from AARHUS. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHRENFELDT HOLDING ApS's liquidity measured by quick ratio was 33.2 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 profit-22.13-19.74-22.21-27.21-50.12
EBIT-22.13-19.74-22.21-27.21-50.12
Net earnings112.27- 157.21340.35- 483.1079.46
Shareholders equity total3 937.353 452.143 389.982 746.882 496.28
Balance sheet total (assets)4 066.303 458.443 460.502 749.402 573.80
Net debt- 649.61- 241.66-16.88-8.79-2 534.64
Profitability
EBIT-%
ROA3.6 %0.3 %11.4 %2.1 %3.1 %
ROE2.9 %-4.3 %9.9 %-15.7 %3.0 %
ROI3.7 %0.4 %11.5 %2.1 %3.1 %
Economic value added (EVA)- 207.90- 184.95- 180.59- 196.71- 187.71
Solvency
Equity ratio96.8 %99.8 %98.0 %99.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.041.90.341.733.2
Current ratio5.041.90.341.733.2
Cash and cash equivalents649.61241.6616.888.792 534.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBC

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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