F. UHRENHOLT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. UHRENHOLT HOLDING A/S
F. UHRENHOLT HOLDING A/S (CVR number: 26751578K) is a company from MIDDELFART. The company reported a net sales of 2971.7 mDKK in 2022, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 91.6 mDKK), while net earnings were 58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. F. UHRENHOLT HOLDING A/S's liquidity measured by quick ratio was 6.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 321.23 | 2 296.25 | 2 245.33 | 2 431.95 | 2 971.68 |
| Gross profit | 184.90 | 169.67 | 222.03 | 233.52 | 258.06 |
| EBIT | 32.40 | 20.30 | 71.65 | 71.22 | 91.63 |
| Net earnings | -46.57 | -31.95 | 50.12 | 53.55 | 58.62 |
| Shareholders equity total | 8.28 | 5.74 | 56.20 | 106.80 | 168.52 |
| Balance sheet total (assets) | 637.55 | 529.42 | 512.99 | 543.23 | 592.12 |
| Net debt | 298.21 | 100.93 | |||
| Profitability | |||||
| EBIT-% | 1.4 % | 0.9 % | 3.2 % | 2.9 % | 3.1 % |
| ROA | 5.3 % | 3.5 % | 13.7 % | 13.5 % | 16.3 % |
| ROE | -282.4 % | -455.8 % | 161.8 % | 65.7 % | 42.6 % |
| ROI | 11.6 % | 4.8 % | 13.7 % | 13.5 % | 16.0 % |
| Economic value added (EVA) | 20.71 | 19.11 | 71.36 | 68.39 | 65.68 |
| Solvency | |||||
| Equity ratio | 6.2 % | 100.0 % | 100.0 % | 100.0 % | 62.9 % |
| Gearing | 3732.2 % | 66.7 % | |||
| Relative net indebtedness % | 29.9 % | 2.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 6.4 | |||
| Current ratio | 0.8 | 8.1 | |||
| Cash and cash equivalents | 10.85 | 11.55 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.3 | 45.5 | |||
| Net working capital % | -4.4 % | 15.8 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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