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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 3383.4 mDKK in 2025, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 104.6 mDKK), while net earnings were 77.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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
2025
Volume
Net sales3 061 939.003 383 355.00
Gross profit312 540.00300 034.00
EBIT112 006.00104 562.00
Net earnings73 721.0077 492.00
Shareholders equity total233 904.00271 465.00
Balance sheet total (assets)718 596.00810 837.00
Net debt89 313.00137 842.00
Profitability
EBIT-%3.7 %3.1 %
ROA15.8 %14.3 %
ROE31.5 %30.7 %
ROI33.2 %28.3 %
Economic value added (EVA)86 191.1162 197.39
Solvency
Equity ratio32.6 %33.5 %
Gearing43.8 %55.7 %
Relative net indebtedness %15.2 %15.4 %
Liquidity
Quick ratio1.21.2
Current ratio1.51.5
Cash and cash equivalents13 252.0013 315.00
Capital use efficiency
Trade debtors turnover (days)57.157.6
Net working capital %7.0 %7.3 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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