UHC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30826787
Hjulmandsvej 1, 5610 Assens

Credit rating

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 -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 1326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 8.6 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-21.42-12.06-25.72-28.68-25.76
EBIT-21.42-12.06-25.72-28.68-25.76
Net earnings129.18596.881 073.4152.531 326.21
Shareholders equity total14 341.9414 800.5715 735.7315 650.0116 858.42
Balance sheet total (assets)14 494.1814 906.7315 886.6116 130.8817 800.81
Net debt-2 113.25-2 447.71-2 482.10-3 002.11-4 852.85
Profitability
EBIT-%
ROA1.1 %4.2 %7.3 %1.6 %9.1 %
ROE0.9 %4.1 %7.0 %0.3 %8.2 %
ROI1.1 %4.2 %7.3 %1.6 %9.2 %
Economic value added (EVA)- 101.71- 140.99- 137.91- 141.49- 134.79
Solvency
Equity ratio98.9 %99.3 %99.1 %97.0 %94.7 %
Gearing1.0 %0.7 %0.8 %2.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.847.133.612.88.6
Current ratio32.847.133.612.88.6
Cash and cash equivalents2 260.492 548.872 613.263 395.785 581.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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