New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -25.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 49.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.57 | -15.62 | -19.99 | -26.03 | -25.46 |
| EBIT | -77.57 | -15.62 | -19.99 | -26.03 | -25.46 |
| Net earnings | 32.19 | - 196.25 | 77.59 | 140.74 | 40.76 |
| Shareholders equity total | 2 044.68 | 1 734.03 | 1 811.62 | 1 952.36 | 1 858.12 |
| Balance sheet total (assets) | 2 065.64 | 1 853.75 | 1 947.53 | 2 113.97 | 1 894.57 |
| Net debt | -1 980.38 | -1 613.88 | -1 708.76 | -1 891.00 | -1 790.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -0.7 % | 5.5 % | 9.2 % | 2.6 % |
| ROE | 1.5 % | -10.4 % | 4.4 % | 7.5 % | 2.1 % |
| ROI | 2.2 % | -0.7 % | 5.6 % | 9.2 % | 2.7 % |
| Economic value added (EVA) | - 171.98 | - 115.20 | - 107.82 | - 117.37 | - 125.04 |
| Solvency | |||||
| Equity ratio | 99.0 % | 93.5 % | 93.0 % | 92.4 % | 98.1 % |
| Gearing | 0.3 % | 6.0 % | 6.7 % | 7.3 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 94.7 | 14.8 | 13.7 | 12.6 | 49.8 |
| Current ratio | 94.7 | 14.8 | 13.7 | 12.6 | 49.8 |
| Cash and cash equivalents | 1 985.99 | 1 718.61 | 1 829.67 | 2 034.33 | 1 799.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.