U & HMN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About U & HMN HOLDING A/S
U & HMN HOLDING A/S (CVR number: 25488369) is a company from MARIAGERFJORD. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U & HMN HOLDING A/S's liquidity measured by quick ratio was 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.95 | -32.38 | -77.57 | -15.62 | -19.99 |
EBIT | -29.95 | -32.38 | -77.57 | -15.62 | -19.99 |
Net earnings | 163.89 | 32.78 | 32.19 | - 196.25 | 77.59 |
Shareholders equity total | 2 203.31 | 2 125.49 | 2 044.68 | 1 734.03 | 1 811.62 |
Balance sheet total (assets) | 2 230.41 | 2 235.50 | 2 065.64 | 1 853.75 | 1 947.53 |
Net debt | -2 144.02 | -2 060.44 | -1 980.38 | -1 613.88 | -1 708.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 2.5 % | 2.2 % | -0.7 % | 5.5 % |
ROE | 7.5 % | 1.5 % | 1.5 % | -10.4 % | 4.4 % |
ROI | 9.7 % | 2.6 % | 2.2 % | -0.7 % | 5.6 % |
Economic value added (EVA) | -28.58 | -27.80 | -58.89 | -15.12 | -16.20 |
Solvency | |||||
Equity ratio | 98.8 % | 95.1 % | 99.0 % | 93.5 % | 93.0 % |
Gearing | 0.3 % | 4.5 % | 0.3 % | 6.0 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 79.3 | 19.6 | 94.7 | 14.8 | 13.7 |
Current ratio | 79.3 | 19.6 | 94.7 | 14.8 | 13.7 |
Cash and cash equivalents | 2 150.76 | 2 155.45 | 1 985.99 | 1 718.61 | 1 829.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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