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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 194.00 |
EBIT | - 729.00 |
Net earnings | 73 721.00 |
Shareholders equity total | 233 904.00 |
Balance sheet total (assets) | 1 079 526.00 |
Net debt | 845 249.00 |
Profitability | |
EBIT-% | |
ROA | 7.2 % |
ROE | 31.5 % |
ROI | 7.2 % |
Economic value added (EVA) | - 568.60 |
Solvency | |
Equity ratio | 21.7 % |
Gearing | 361.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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