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S. UHRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35844546
Bjerrevej 1, Knude 7173 Vonge
soren@uhrenybaek.dk
Free credit report Annual report

Company information

Official name
S. UHRE HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Knude
Company form
Private limited company
Industry

About S. UHRE HOLDING ApS

S. UHRE HOLDING ApS (CVR number: 35844546) is a company from VEJLE. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. UHRE HOLDING ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.015.00-13.00-15.83-9.86
EBIT-1.01-57.00-30.00-32.50-21.86
Net earnings119.67-1 696.00-31.00632.13320.48
Shareholders equity total1 865.1255.0024.00656.50841.98
Balance sheet total (assets)1 877.7687.0088.00902.651 061.30
Net debt-66.16-42.0019.61119.89
Profitability
EBIT-%
ROA6.9 %-172.1 %-34.3 %126.6 %33.3 %
ROE6.4 %-176.7 %-78.5 %185.8 %42.8 %
ROI6.9 %-176.0 %-74.1 %175.5 %37.5 %
Economic value added (EVA)-94.08- 153.62-31.05-25.64-53.40
Solvency
Equity ratio99.3 %63.2 %27.3 %72.7 %79.3 %
Gearing5.2 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio364.61.40.30.81.3
Current ratio364.61.40.30.81.3
Cash and cash equivalents66.1642.0014.5491.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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