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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 3 061 939.00 | 3 383 355.00 |
| Gross profit | 312 540.00 | 300 034.00 |
| EBIT | 112 006.00 | 104 562.00 |
| Net earnings | 73 721.00 | 77 492.00 |
| Shareholders equity total | 233 904.00 | 271 465.00 |
| Balance sheet total (assets) | 718 596.00 | 810 837.00 |
| Net debt | 89 313.00 | 137 842.00 |
| Profitability | ||
| EBIT-% | 3.7 % | 3.1 % |
| ROA | 15.8 % | 14.3 % |
| ROE | 31.5 % | 30.7 % |
| ROI | 33.2 % | 28.3 % |
| Economic value added (EVA) | 86 191.11 | 62 197.39 |
| Solvency | ||
| Equity ratio | 32.6 % | 33.5 % |
| Gearing | 43.8 % | 55.7 % |
| Relative net indebtedness % | 15.2 % | 15.4 % |
| Liquidity | ||
| Quick ratio | 1.2 | 1.2 |
| Current ratio | 1.5 | 1.5 |
| Cash and cash equivalents | 13 252.00 | 13 315.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 57.1 | 57.6 |
| Net working capital % | 7.0 % | 7.3 % |
| Credit risk | ||
| Credit rating | BBB | A |
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