UHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHA HOLDING ApS
UHA HOLDING ApS (CVR number: 30705793) is a company from VIBORG. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -230.9 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UHA HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.35 | -18.07 | -2.31 | - 116.49 | -82.89 |
| EBIT | -8.35 | -18.07 | -2.31 | - 116.49 | - 230.94 |
| Net earnings | 5 015.96 | 2 406.63 | -1 135.50 | 1 268.86 | 60.72 |
| Shareholders equity total | 15 743.11 | 17 736.74 | 15 601.24 | 16 270.10 | 16 208.82 |
| Balance sheet total (assets) | 18 231.32 | 19 762.69 | 17 120.46 | 18 128.72 | 20 466.24 |
| Net debt | -3 057.75 | -3 527.06 | -3 973.98 | -8 838.86 | -5 907.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.9 % | 15.1 % | -5.6 % | 10.8 % | 8.2 % |
| ROE | 37.6 % | 14.4 % | -6.8 % | 8.0 % | 0.4 % |
| ROI | 35.9 % | 16.0 % | -5.8 % | 11.1 % | 8.4 % |
| Economic value added (EVA) | - 622.42 | - 865.01 | - 954.89 | - 928.73 | -1 029.42 |
| Solvency | |||||
| Equity ratio | 86.4 % | 89.7 % | 91.1 % | 89.7 % | 79.2 % |
| Gearing | 7.3 % | 6.9 % | 7.9 % | 5.6 % | 24.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.1 | 4.1 | 5.8 | 3.3 |
| Current ratio | 2.5 | 3.1 | 4.1 | 5.8 | 3.3 |
| Cash and cash equivalents | 4 204.31 | 4 752.97 | 5 208.96 | 9 754.44 | 9 938.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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