UHD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31877865
Engvej 3, 9240 Nibe

Credit rating

Company information

Official name
UHD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UHD HOLDING ApS

UHD HOLDING ApS (CVR number: 31877865) is a company from AALBORG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHD HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.73-6.03-6.24-7.66-5.55
EBIT-4.73-6.03-6.24-7.66-5.55
Net earnings44.9618.07-62.0966.1056.82
Shareholders equity total2 543.562 461.632 299.542 247.842 204.66
Balance sheet total (assets)2 572.082 509.862 322.472 302.522 268.28
Net debt- 873.53- 885.96- 587.94- 468.19- 422.49
Profitability
EBIT-%
ROA2.4 %1.2 %-0.1 %3.7 %3.3 %
ROE1.8 %0.7 %-2.6 %2.9 %2.6 %
ROI2.4 %1.2 %-0.1 %3.7 %3.4 %
Economic value added (EVA)- 129.24- 132.44- 128.59- 121.52- 117.26
Solvency
Equity ratio98.9 %98.1 %99.0 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.819.928.410.06.8
Current ratio35.819.928.410.06.8
Cash and cash equivalents873.53885.96587.94468.19422.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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