UHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30826787
Hjulmandsvej 1, 5610 Assens

Company information

Official name
UHC HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UHC HOLDING ApS

UHC HOLDING ApS (CVR number: 30826787) is a company from ASSENS. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 1086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHC HOLDING ApS's liquidity measured by quick ratio was 19.7 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-12.06-25.72-28.68-25.76-28.51
EBIT-12.06-25.72-28.68-25.76-28.51
Net earnings596.881 073.4152.531 326.211 086.55
Shareholders equity total14 800.5715 735.7315 650.0116 858.4217 822.97
Balance sheet total (assets)14 906.7315 886.6116 130.8817 800.8118 345.70
Net debt-2 447.71-2 482.10-3 002.11-4 852.85-4 941.85
Profitability
EBIT-%
ROA4.2 %7.3 %1.6 %9.1 %6.7 %
ROE4.1 %7.0 %0.3 %8.2 %6.3 %
ROI4.2 %7.3 %1.6 %9.2 %6.8 %
Economic value added (EVA)- 739.04- 768.87- 823.07- 826.14- 905.76
Solvency
Equity ratio99.3 %99.1 %97.0 %94.7 %97.2 %
Gearing0.7 %0.8 %2.5 %4.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio47.133.612.88.619.7
Current ratio47.133.612.88.619.7
Cash and cash equivalents2 548.872 613.263 395.785 581.805 453.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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