Credit rating
Company information
About the company
UHRENHOLT A/S (CVR number: 18981009) is a company from MIDDELFART. The company reported a net sales of 2964.9 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 86.9 mDKK), while net earnings were 92.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UHRENHOLT A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 310.09 | 2 236.90 | 2 398.15 | 2 963.21 | 2 964.89 |
Gross profit | 146.20 | 191.07 | 193.15 | 216.08 | 233.42 |
EBIT | 28.30 | 75.52 | 68.13 | 84.69 | 86.89 |
Net earnings | 13.30 | 61.45 | 64.60 | 67.79 | 92.27 |
Shareholders equity total | 337.48 | 402.56 | 463.10 | 532.12 | 431.49 |
Balance sheet total (assets) | 830.75 | 784.93 | 885.99 | 929.65 | 817.84 |
Net debt | 104.57 | 50.22 | |||
Profitability | |||||
EBIT-% | 1.2 % | 3.4 % | 2.8 % | 2.9 % | 2.9 % |
ROA | 3.4 % | 9.3 % | 8.2 % | 10.8 % | 14.0 % |
ROE | 4.0 % | 16.6 % | 14.9 % | 13.6 % | 19.2 % |
ROI | 4.0 % | 9.3 % | 8.2 % | 10.5 % | 13.6 % |
Economic value added (EVA) | 13.72 | 58.56 | 47.90 | 43.69 | 43.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.8 % | 86.9 % |
Gearing | 19.8 % | 12.2 % | |||
Relative net indebtedness % | 1.9 % | 2.1 % | |||
Liquidity | |||||
Quick ratio | 8.7 | 8.0 | |||
Current ratio | 10.5 | 9.5 | |||
Cash and cash equivalents | 0.80 | 2.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.5 | 43.4 | |||
Net working capital % | 15.0 % | 15.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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