UHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705793
Christiansvej 30, 8800 Viborg

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 -116.5 kDKK in 2023. The operating profit was -116.5 kDKK, while net earnings were 1268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHA HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.29-8.35-18.07-2.31- 116.49
EBIT-7.29-8.35-18.07-2.31- 116.49
Net earnings2 356.265 015.962 406.63-1 135.501 268.86
Shareholders equity total10 927.1515 743.1117 736.7415 601.2416 270.10
Balance sheet total (assets)12 644.5718 231.3219 762.6917 120.4618 128.72
Net debt-1 266.24-3 057.75-3 527.06-3 973.98-8 838.86
Profitability
EBIT-%
ROA21.1 %33.9 %15.1 %-5.6 %10.8 %
ROE24.0 %37.6 %14.4 %-6.8 %8.0 %
ROI22.5 %35.9 %16.0 %-5.8 %11.1 %
Economic value added (EVA)354.96375.71547.99634.32431.68
Solvency
Equity ratio86.4 %86.4 %89.7 %91.1 %89.7 %
Gearing12.1 %7.3 %6.9 %7.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.14.15.8
Current ratio2.42.53.14.15.8
Cash and cash equivalents2 592.844 204.314 752.975 208.969 754.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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