F. UHRENHOLT HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 15084731
Teglgårdsparken 106, 5500 Middelfart

Credit rating

Company information

Official name
F. UHRENHOLT HANDEL ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon463210

About F. UHRENHOLT HANDEL ApS

F. UHRENHOLT HANDEL ApS (CVR number: 15084731) is a company from MIDDELFART. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F. UHRENHOLT HANDEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales325.89373.55308.922 214.611 944.35
Gross profit-9.99-9.51-9.97-10.77-9.76
EBIT-9.99-9.51-9.97-10.77-9.76
Net earnings-7.79-10.27-7.15-8.405.60
Shareholders equity total114.52104.2597.1088.7094.31
Balance sheet total (assets)193.49195.14171.83560.25368.86
Net debt
Profitability
EBIT-%-3.1 %-2.5 %-3.2 %-0.5 %-0.5 %
ROA-5.3 %-4.9 %-5.4 %-2.9 %2.4 %
ROE-6.6 %-9.4 %-7.1 %-9.0 %6.1 %
ROI-8.4 %-8.7 %-9.9 %-11.6 %12.3 %
Economic value added (EVA)-13.94-13.66-12.39-13.28-11.22
Solvency
Equity ratio59.2 %53.4 %56.5 %15.8 %25.6 %
Gearing
Relative net indebtedness %24.2 %24.3 %24.2 %21.3 %14.1 %
Liquidity
Quick ratio2.52.12.31.21.3
Current ratio2.52.12.31.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.1 %27.9 %31.4 %4.0 %4.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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