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UHRENHOLT LASTVOGNSRESERVEDELE A/S — Credit Rating and Financial Key Figures

CVR number: 33510225
Vestvejen 2, 9560 Hadsund
info@96525000.dk
tel: 96525000
Free credit report Annual report

Company information

Official name
UHRENHOLT LASTVOGNSRESERVEDELE A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About UHRENHOLT LASTVOGNSRESERVEDELE A/S

UHRENHOLT LASTVOGNSRESERVEDELE A/S (CVR number: 33510225) is a company from MARIAGERFJORD. The company recorded a gross profit of 2597.5 kDKK in 2024. The operating profit was 882.3 kDKK, while net earnings were 667 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. UHRENHOLT LASTVOGNSRESERVEDELE A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 541.022 211.772 469.882 189.672 597.45
EBIT794.19425.80669.54273.01882.25
Net earnings568.47295.44468.82178.76666.95
Shareholders equity total1 870.192 165.632 634.452 813.193 480.15
Balance sheet total (assets)9 175.529 267.279 550.809 735.6010 556.14
Net debt4 075.653 611.874 126.905 324.373 909.26
Profitability
EBIT-%
ROA9.3 %4.7 %7.2 %3.0 %8.8 %
ROE35.8 %14.6 %19.5 %6.6 %21.2 %
ROI10.6 %5.4 %8.1 %3.2 %9.6 %
Economic value added (EVA)238.85-67.3786.92- 239.84233.89
Solvency
Equity ratio20.4 %23.4 %27.6 %28.9 %33.0 %
Gearing320.8 %277.1 %227.8 %218.9 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.7
Current ratio1.11.21.31.31.5
Cash and cash equivalents1 924.352 388.131 873.10834.732 298.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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