Uhrenholt Holding A/S — Credit Rating and Financial Key Figures

CVR number: 45174131
Teglgårdsparken 106, 5500 Middelfart

Company information

Official name
Uhrenholt Holding A/S
Personnel
6 persons
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales3 061 939.00
Gross profit312 540.00
EBIT112 006.00
Net earnings73 721.00
Shareholders equity total233 904.00
Balance sheet total (assets)718 596.00
Net debt89 313.00
Profitability
EBIT-%3.7 %
ROA15.8 %
ROE31.5 %
ROI33.2 %
Economic value added (EVA)86 191.11
Solvency
Equity ratio32.6 %
Gearing43.8 %
Relative net indebtedness %15.2 %
Liquidity
Quick ratio1.2
Current ratio1.5
Cash and cash equivalents13 252.00
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %7.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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