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

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.