UHRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29530696
Rasmus Færchs Vej 22, 7500 Holstebro

Company information

Official name
UHRE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About UHRE HOLDING ApS

UHRE HOLDING ApS (CVR number: 29530696) is a company from HOLSTEBRO. The company recorded a gross profit of 13.3 kDKK in 2024. The operating profit was -116.7 kDKK, while net earnings were 7897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHRE HOLDING ApS's liquidity measured by quick ratio was 34.5 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- 227.49327.52151.4712.4413.27
EBIT- 482.6099.53-1.55- 117.50- 116.67
Net earnings4 500.4719 080.304 470.455 278.867 897.63
Shareholders equity total34 603.0139 683.3234 153.7737 432.6238 330.25
Balance sheet total (assets)41 805.1746 926.0540 648.2737 612.6438 510.27
Net debt- 781.21-5 630.91-1 189.44-5 029.05-3 676.53
Profitability
EBIT-%
ROA16.3 %46.3 %11.0 %14.0 %21.0 %
ROE11.3 %51.4 %12.1 %14.7 %20.8 %
ROI18.0 %51.8 %13.0 %15.3 %21.1 %
Economic value added (EVA)-2 791.13-1 677.89-1 995.39-1 801.81-1 967.88
Solvency
Equity ratio82.8 %84.6 %84.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.042.734.5
Current ratio1.83.12.042.734.5
Cash and cash equivalents781.215 630.911 189.445 029.053 676.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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