Uhrenholt Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uhrenholt Holding A/S
Uhrenholt Holding A/S (CVR number: 45174131K) is a company from MIDDELFART. The company reported a net sales of 3061.9 mDKK in 2024. The operating profit percentage was at 3.7 % (EBIT: 112 mDKK), while net earnings were 73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uhrenholt Holding A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 3 061 939.00 |
| Gross profit | 312 540.00 |
| EBIT | 112 006.00 |
| Net earnings | 73 721.00 |
| Shareholders equity total | 233 904.00 |
| Balance sheet total (assets) | 718 596.00 |
| Net debt | 89 313.00 |
| Profitability | |
| EBIT-% | 3.7 % |
| ROA | 15.8 % |
| ROE | 31.5 % |
| ROI | 33.2 % |
| Economic value added (EVA) | 86 191.11 |
| Solvency | |
| Equity ratio | 32.6 % |
| Gearing | 43.8 % |
| Relative net indebtedness % | 15.2 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 13 252.00 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 57.1 |
| Net working capital % | 7.0 % |
| Credit risk | |
| Credit rating | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.