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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 136.00 | 2 097.00 | 203.00 |
EBIT | -1 171.00 | -1 143.00 | -1 916.00 |
Net earnings | 58 618.00 | 78 444.00 | 573 410.00 |
Shareholders equity total | 168 522.00 | 204 195.00 | 730 390.00 |
Balance sheet total (assets) | 555 594.00 | 453 268.00 | 845 901.00 |
Net debt | 169 734.00 | 25 576.00 | 6 404.00 |
Profitability | |||
EBIT-% | |||
ROA | 11.3 % | 16.1 % | 88.4 % |
ROE | 34.8 % | 42.1 % | 122.7 % |
ROI | 11.2 % | 16.1 % | 88.6 % |
Economic value added (EVA) | - 929.90 | 16 377.75 | 10 446.19 |
Solvency | |||
Equity ratio | 30.8 % | 45.0 % | 86.3 % |
Gearing | 100.8 % | 12.6 % | 0.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.1 | 0.0 |
Current ratio | 0.2 | 0.1 | 0.0 |
Cash and cash equivalents | 198.00 | 198.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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