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

CVR number: 26751578
Teglgårdsparken 106, 5500 Middelfart

Credit rating

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: 26751578) is a company from MIDDELFART. The company recorded a gross profit of 203 kDKK in 2024. The operating profit was -1916 kDKK, while net earnings were 573.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. UHRENHOLT HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 136.002 097.00203.00
EBIT-1 171.00-1 143.00-1 916.00
Net earnings58 618.0078 444.00573 410.00
Shareholders equity total168 522.00204 195.00730 390.00
Balance sheet total (assets)555 594.00453 268.00845 901.00
Net debt169 734.0025 576.006 404.00
Profitability
EBIT-%
ROA11.3 %16.1 %88.4 %
ROE34.8 %42.1 %122.7 %
ROI11.2 %16.1 %88.6 %
Economic value added (EVA)- 929.9016 377.7510 446.19
Solvency
Equity ratio30.8 %45.0 %86.3 %
Gearing100.8 %12.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents198.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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