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UFFE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27529194
Klintehøj Vænge 12, 3460 Birkerød

Credit rating

Company information

Official name
UFFE NIELSEN HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
Volume
Net sales87.5581.8389.20
Gross profit20.7522.5123.68
EBIT11.0913.6813.93
Net earnings-4.36-5.2010.99
Shareholders equity total8.0713.1734.71
Balance sheet total (assets)42.4751.2958.50
Net debt4.97-10.73
Profitability
EBIT-%16.7 %15.6 %
ROA26.5 %29.7 %26.7 %
ROE-833.4 %-633.6 %110.8 %
ROI64.1 %54.7 %41.3 %
Economic value added (EVA)7.889.219.60
Solvency
Equity ratio27.1 %39.7 %72.2 %
Gearing23.7 %61.5 %9.0 %
Relative net indebtedness %27.6 %28.0 %11.1 %
Liquidity
Quick ratio0.91.62.7
Current ratio1.32.12.5
Cash and cash equivalents2.683.1313.87
Capital use efficiency
Trade debtors turnover (days)65.692.553.6
Net working capital %10.4 %29.0 %35.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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