UHRENHOLT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UHRENHOLT A/S
UHRENHOLT A/S (CVR number: 18981009) is a company from MIDDELFART. The company reported a net sales of 2998.9 mDKK in 2024, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 93.3 mDKK), while net earnings were 77.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UHRENHOLT A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 236.90 | 2 398.15 | 2 963.21 | 2 971.44 | 2 998.86 |
Gross profit | 191.07 | 193.15 | 216.08 | 241.90 | 250.12 |
EBIT | 75.52 | 68.13 | 84.69 | 95.37 | 93.26 |
Net earnings | 61.45 | 64.60 | 67.79 | 92.27 | 77.89 |
Shareholders equity total | 402.56 | 463.10 | 532.12 | 431.49 | 347.77 |
Balance sheet total (assets) | 784.93 | 885.99 | 929.65 | 817.84 | 815.58 |
Net debt | 50.22 | 99.19 | |||
Profitability | |||||
EBIT-% | 3.4 % | 2.8 % | 2.9 % | 3.2 % | 3.1 % |
ROA | 9.3 % | 8.2 % | 9.3 % | 14.0 % | 13.8 % |
ROE | 16.6 % | 14.9 % | 13.6 % | 19.2 % | 20.0 % |
ROI | 9.3 % | 8.2 % | 9.3 % | 17.3 % | 23.9 % |
Economic value added (EVA) | 58.56 | 47.90 | 61.41 | 47.55 | 54.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.8 % | 42.6 % |
Gearing | 12.2 % | 29.9 % | |||
Relative net indebtedness % | 12.9 % | 15.3 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 2.47 | 4.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.3 | 53.5 | |||
Net working capital % | 4.4 % | 5.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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