UHRENHOLT A/S

CVR number: 18981009
Teglgårdsparken 106, 5500 Middelfart

Credit rating

Company information

Official name
UHRENHOLT A/S
Personnel
174 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 310.092 236.902 398.152 963.212 964.89
Gross profit146.20191.07193.15216.08233.42
EBIT28.3075.5268.1384.6986.89
Net earnings13.3061.4564.6067.7992.27
Shareholders equity total337.48402.56463.10532.12431.49
Balance sheet total (assets)830.75784.93885.99929.65817.84
Net debt104.5750.22
Profitability
EBIT-%1.2 %3.4 %2.8 %2.9 %2.9 %
ROA3.4 %9.3 %8.2 %10.8 %14.0 %
ROE4.0 %16.6 %14.9 %13.6 %19.2 %
ROI4.0 %9.3 %8.2 %10.5 %13.6 %
Economic value added (EVA)13.7258.5647.9043.6943.80
Solvency
Equity ratio100.0 %100.0 %100.0 %89.8 %86.9 %
Gearing19.8 %12.2 %
Relative net indebtedness %1.9 %2.1 %
Liquidity
Quick ratio8.78.0
Current ratio10.59.5
Cash and cash equivalents0.802.47
Capital use efficiency
Trade debtors turnover (days)42.543.4
Net working capital %15.0 %15.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.