UFFE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UFFE NIELSEN HOLDING ApS
UFFE NIELSEN HOLDING ApS (CVR number: 27529194K) is a company from RUDERSDAL. The company reported a net sales of 89.2 mDKK in 2015, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 13.9 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. UFFE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | |
---|---|---|---|
Volume | |||
Net sales | 87.55 | 81.83 | 89.20 |
Gross profit | 20.75 | 22.51 | 23.68 |
EBIT | 11.09 | 13.68 | 13.93 |
Net earnings | -4.36 | -5.20 | 10.99 |
Shareholders equity total | 8.07 | 13.17 | 34.71 |
Balance sheet total (assets) | 42.47 | 51.29 | 58.50 |
Net debt | 4.97 | -10.73 | |
Profitability | |||
EBIT-% | 16.7 % | 15.6 % | |
ROA | 29.7 % | 26.7 % | |
ROE | -633.6 % | 110.8 % | |
ROI | 54.7 % | 41.3 % | |
Economic value added (EVA) | 7.88 | 9.21 | 9.60 |
Solvency | |||
Equity ratio | 39.7 % | 72.2 % | |
Gearing | 61.5 % | 9.0 % | |
Relative net indebtedness % | 28.0 % | 11.1 % | |
Liquidity | |||
Quick ratio | 1.6 | 2.7 | |
Current ratio | 2.1 | 2.5 | |
Cash and cash equivalents | 2.68 | 3.13 | 13.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | 92.5 | 53.6 | |
Net working capital % | 29.0 % | 35.5 % | |
Credit risk | |||
Credit rating | BBB | AA |
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