UHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705793
Christiansvej 30, 8800 Viborg
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Company information

Official name
UHA HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 015.962 406.63-1 135.501 268.8660.72
Shareholders equity total15 743.1117 736.7415 601.2416 270.1016 208.82
Balance sheet total (assets)18 231.3219 762.6917 120.4618 128.7220 466.24
Net debt-3 057.75-3 527.06-3 973.98-8 838.86-5 907.51
Profitability
EBIT-%
ROA33.9 %15.1 %-5.6 %10.8 %8.2 %
ROE37.6 %14.4 %-6.8 %8.0 %0.4 %
ROI35.9 %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 ratio86.4 %89.7 %91.1 %89.7 %79.2 %
Gearing7.3 %6.9 %7.9 %5.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.14.15.83.3
Current ratio2.53.14.15.83.3
Cash and cash equivalents4 204.314 752.975 208.969 754.449 938.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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