UFFE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27529194
Klintehøj Vænge 12, 3460 Birkerød

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: 27529194) is a company from RUDERSDAL. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -68.5 kDKK, while net earnings were 2028.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE NIELSEN HOLDING ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.09-32.9727.3427.71-19.10
EBIT-28.09-32.97-30.96-35.89-68.48
Net earnings2 373.966 529.281 984.316 004.432 028.90
Shareholders equity total46 598.7252 363.1453 111.2957 273.5857 578.34
Balance sheet total (assets)46 751.4352 487.9253 127.4957 283.5858 881.30
Net debt-23 211.08-25 847.70-26 720.92-31 695.39-40 106.38
Profitability
EBIT-%
ROA7.1 %14.8 %11.0 %12.6 %6.0 %
ROE5.2 %13.2 %3.8 %10.9 %3.5 %
ROI7.2 %14.8 %11.0 %12.6 %6.1 %
Economic value added (EVA)-2 277.29-2 374.34-2 655.72-2 696.97-2 931.25
Solvency
Equity ratio99.7 %99.8 %100.0 %100.0 %97.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio156.7273.71 867.73 410.531.2
Current ratio156.7273.71 867.73 410.531.2
Cash and cash equivalents23 351.2925 847.7026 720.9231 695.3940 106.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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