U & HMN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25488369
Chorsvej 8, 9500 Hobro

Credit rating

Company information

Official name
U & HMN HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings32.7832.19- 196.2577.59140.74
Shareholders equity total2 125.492 044.681 734.031 811.621 952.36
Balance sheet total (assets)2 235.502 065.641 853.751 947.532 113.97
Net debt-2 060.44-1 980.38-1 613.88-1 708.76-1 891.00
Profitability
EBIT-%
ROA2.5 %2.2 %-0.7 %5.5 %9.2 %
ROE1.5 %1.5 %-10.4 %4.4 %7.5 %
ROI2.6 %2.2 %-0.7 %5.6 %9.2 %
Economic value added (EVA)- 136.22- 171.98- 115.20- 107.82- 117.37
Solvency
Equity ratio95.1 %99.0 %93.5 %93.0 %92.4 %
Gearing4.5 %0.3 %6.0 %6.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.694.714.813.712.6
Current ratio19.694.714.813.712.6
Cash and cash equivalents2 155.451 985.991 718.611 829.672 034.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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