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 -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 12.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.38 | -77.57 | -15.62 | -19.99 | -26.03 |
EBIT | -32.38 | -77.57 | -15.62 | -19.99 | -26.03 |
Net earnings | 32.78 | 32.19 | - 196.25 | 77.59 | 140.74 |
Shareholders equity total | 2 125.49 | 2 044.68 | 1 734.03 | 1 811.62 | 1 952.36 |
Balance sheet total (assets) | 2 235.50 | 2 065.64 | 1 853.75 | 1 947.53 | 2 113.97 |
Net debt | -2 060.44 | -1 980.38 | -1 613.88 | -1 708.76 | -1 891.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.2 % | -0.7 % | 5.5 % | 9.2 % |
ROE | 1.5 % | 1.5 % | -10.4 % | 4.4 % | 7.5 % |
ROI | 2.6 % | 2.2 % | -0.7 % | 5.6 % | 9.2 % |
Economic value added (EVA) | - 136.22 | - 171.98 | - 115.20 | - 107.82 | - 117.37 |
Solvency | |||||
Equity ratio | 95.1 % | 99.0 % | 93.5 % | 93.0 % | 92.4 % |
Gearing | 4.5 % | 0.3 % | 6.0 % | 6.7 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 94.7 | 14.8 | 13.7 | 12.6 |
Current ratio | 19.6 | 94.7 | 14.8 | 13.7 | 12.6 |
Cash and cash equivalents | 2 155.45 | 1 985.99 | 1 718.61 | 1 829.67 | 2 034.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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