F. UHRENHOLT HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18300087
Teglgårdsparken 106, 5500 Middelfart
tel: 64417545

Company information

Official name
F. UHRENHOLT HOLDING INTERNATIONAL ApS
Established
1995
Company form
Private limited company
Industry

About F. UHRENHOLT HOLDING INTERNATIONAL ApS

F. UHRENHOLT HOLDING INTERNATIONAL ApS (CVR number: 18300087) is a company from MIDDELFART. The company recorded a gross profit of 1215.1 kDKK in 2024. The operating profit was 179.7 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit993.161 028.891 159.311 098.671 215.07
EBIT120.3079.0386.4784.20179.69
Net earnings-16.28-25.21-31.24-58.3246.75
Shareholders equity total283.13257.92226.68168.36215.11
Balance sheet total (assets)667.69531.88518.71465.70555.23
Net debt-2.95-26.26-17.27-30.12-44.59
Profitability
EBIT-%
ROA19.5 %15.5 %16.5 %22.1 %38.9 %
ROE-5.6 %-9.3 %-12.9 %-29.5 %24.4 %
ROI41.3 %34.3 %35.7 %55.1 %103.2 %
Economic value added (EVA)75.5342.0349.7549.26120.68
Solvency
Equity ratio42.4 %48.5 %43.7 %36.2 %38.7 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.81.61.6
Current ratio1.71.91.81.61.6
Cash and cash equivalents2.9526.2617.2730.9945.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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