KJELD UHRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32446574
Rasmus Færchs Vej 22, 7500 Holstebro

Company information

Official name
KJELD UHRE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KJELD UHRE HOLDING ApS

KJELD UHRE HOLDING ApS (CVR number: 32446574) is a company from HOLSTEBRO. The company recorded a gross profit of -127.1 kDKK in 2023. The operating profit was -127.1 kDKK, while net earnings were 1882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD UHRE HOLDING ApS's liquidity measured by quick ratio was 32.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.88-56.95-68.27-82.40- 127.13
EBIT-49.88-56.95-68.27-82.40- 127.13
Net earnings714.10545.922 574.21-1 730.801 882.61
Shareholders equity total29 017.6126 963.5228 337.7324 881.9324 264.54
Balance sheet total (assets)29 197.1727 090.4130 010.8724 908.1724 677.08
Net debt-2 907.23-3 506.53-10 440.36-8 158.01-13 240.40
Profitability
EBIT-%
ROA3.1 %2.5 %10.2 %0.8 %9.8 %
ROE2.5 %2.0 %9.3 %-6.5 %7.7 %
ROI3.2 %2.5 %10.5 %0.9 %9.9 %
Economic value added (EVA)-1 326.07-1 357.07-1 239.30- 963.31-1 026.10
Solvency
Equity ratio99.4 %99.5 %94.4 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.627.76.7337.732.1
Current ratio24.627.76.7337.732.1
Cash and cash equivalents2 907.233 506.5310 440.368 158.0113 240.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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