UHLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31879973
Bakkevej 10, 7100 Vejle

Credit rating

Company information

Official name
UHLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UHLE HOLDING ApS

UHLE HOLDING ApS (CVR number: 31879973) is a company from VEJLE. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UHLE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.51-2.62-2.40-2.00
EBIT-2.51-2.62-2.40-2.00
Net earnings18.4162.6922.4053.26
Shareholders equity total148.03190.7274.11103.26
Balance sheet total (assets)152.53195.2280.10205.92
Net debt-2.45-1.77-2.88
Profitability
EBIT-%
ROA12.1 %35.6 %17.3 %36.9 %
ROE12.4 %37.0 %16.9 %60.1 %
ROI12.4 %36.5 %17.9 %38.1 %
Economic value added (EVA)-2.51-4.33-2.95-1.71
Solvency
Equity ratio97.0 %97.7 %92.5 %50.1 %
Gearing2.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.90.61.0
Current ratio8.53.90.61.0
Cash and cash equivalents2.453.25101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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