F. UHRENHOLT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26751578
Teglgårdsparken 106, 5500 Middelfart

Company information

Official name
F. UHRENHOLT HOLDING A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 321.232 296.252 245.332 431.952 971.68
Gross profit184.90169.67222.03233.52258.06
EBIT32.4020.3071.6571.2291.63
Net earnings-46.57-31.9550.1253.5558.62
Shareholders equity total8.285.7456.20106.80168.52
Balance sheet total (assets)637.55529.42512.99543.23592.12
Net debt298.21100.93
Profitability
EBIT-%1.4 %0.9 %3.2 %2.9 %3.1 %
ROA5.3 %3.5 %13.7 %13.5 %16.3 %
ROE-282.4 %-455.8 %161.8 %65.7 %42.6 %
ROI11.6 %4.8 %13.7 %13.5 %16.0 %
Economic value added (EVA)20.7119.1171.3668.3965.68
Solvency
Equity ratio6.2 %100.0 %100.0 %100.0 %62.9 %
Gearing3732.2 %66.7 %
Relative net indebtedness %29.9 %2.8 %
Liquidity
Quick ratio0.76.4
Current ratio0.88.1
Cash and cash equivalents10.8511.55
Capital use efficiency
Trade debtors turnover (days)53.345.5
Net working capital %-4.4 %15.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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