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

CVR number: 18300087
Teglgårdsparken 106, 5500 Middelfart
tel: 64417545
Free credit report Annual report

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 1198.5 kDKK in 2025. The operating profit was 173.2 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. UHRENHOLT HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 028.891 159.311 098.671 215.071 198.54
EBIT79.0386.4784.20179.69173.23
Net earnings-25.21-31.24-58.3246.7552.73
Shareholders equity total257.92226.68168.36215.11267.84
Balance sheet total (assets)531.88518.71465.70555.23593.16
Net debt-26.26-17.27-30.12-44.59-37.23
Profitability
EBIT-%
ROA15.5 %16.5 %22.1 %38.9 %33.0 %
ROE-9.3 %-12.9 %-29.5 %24.4 %21.8 %
ROI34.3 %35.7 %55.1 %103.2 %78.4 %
Economic value added (EVA)41.8848.4348.39119.08112.15
Solvency
Equity ratio48.5 %43.7 %36.2 %38.7 %45.2 %
Gearing0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.61.61.8
Current ratio1.91.81.61.61.8
Cash and cash equivalents26.2617.2730.9945.2937.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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