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: 45174131) is a company from MIDDELFART. The company recorded a gross profit of -194 kDKK in 2024. The operating profit was -729 kDKK, while net earnings were 73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 194.00
EBIT- 729.00
Net earnings73 721.00
Shareholders equity total233 904.00
Balance sheet total (assets)1 079 526.00
Net debt845 249.00
Profitability
EBIT-%
ROA7.2 %
ROE31.5 %
ROI7.2 %
Economic value added (EVA)- 568.60
Solvency
Equity ratio21.7 %
Gearing361.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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