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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: 45174131) is a company from MIDDELFART. The company recorded a gross profit of -901 kDKK in 2025. The operating profit was -3196 kDKK, while net earnings were 77.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uhrenholt Holding A/S's liquidity measured by quick ratio was 10.8 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
2025
Volume
Net sales
Gross profit- 194.00- 901.00
EBIT- 729.00-3 196.00
Net earnings73 721.0077 492.00
Shareholders equity total233 904.00271 465.00
Balance sheet total (assets)1 079 526.00435 093.00
Net debt845 249.00163 235.00
Profitability
EBIT-%
ROA7.2 %11.8 %
ROE31.5 %30.7 %
ROI7.2 %11.8 %
Economic value added (EVA)- 568.60-56 720.40
Solvency
Equity ratio21.7 %62.4 %
Gearing361.4 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.8
Current ratio3.410.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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