UHRENHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 18981009
Teglgårdsparken 106, 5500 Middelfart

Credit rating

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 236.902 398.152 963.212 971.442 998.86
Gross profit191.07193.15216.08241.90250.12
EBIT75.5268.1384.6995.3793.26
Net earnings61.4564.6067.7992.2777.89
Shareholders equity total402.56463.10532.12431.49347.77
Balance sheet total (assets)784.93885.99929.65817.84815.58
Net debt50.2299.19
Profitability
EBIT-%3.4 %2.8 %2.9 %3.2 %3.1 %
ROA9.3 %8.2 %9.3 %14.0 %13.8 %
ROE16.6 %14.9 %13.6 %19.2 %20.0 %
ROI9.3 %8.2 %9.3 %17.3 %23.9 %
Economic value added (EVA)58.5647.9061.4147.5554.20
Solvency
Equity ratio100.0 %100.0 %100.0 %52.8 %42.6 %
Gearing12.2 %29.9 %
Relative net indebtedness %12.9 %15.3 %
Liquidity
Quick ratio1.11.1
Current ratio1.41.3
Cash and cash equivalents2.474.71
Capital use efficiency
Trade debtors turnover (days)43.353.5
Net working capital %4.4 %5.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-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

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