UFFE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27505147
Egenskrog 12, 5642 Millinge
tel: 62619036

Credit rating

Company information

Official name
UFFE HANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
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About UFFE HANSEN HOLDING ApS

UFFE HANSEN HOLDING ApS (CVR number: 27505147) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 795.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. UFFE HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.93-9.50-9.12-9.51-11.15
EBIT-10.93-9.50-9.12-9.51-11.15
Net earnings613.98-18.46203.89851.32795.94
Shareholders equity total8 189.518 115.758 207.844 007.324 744.36
Balance sheet total (assets)13 397.3712 980.6212 983.359 000.6813 961.93
Net debt791.111 150.232 055.941 790.226 931.08
Profitability
EBIT-%
ROA5.3 %0.4 %2.3 %8.3 %7.5 %
ROE7.8 %-0.2 %2.5 %13.9 %18.2 %
ROI5.3 %0.4 %2.3 %9.7 %9.7 %
Economic value added (EVA)346.49386.27377.68365.03159.05
Solvency
Equity ratio61.1 %62.5 %63.2 %44.5 %34.0 %
Gearing23.2 %24.2 %25.6 %47.0 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.40.3
Current ratio1.71.41.21.40.3
Cash and cash equivalents1 112.64814.1345.5394.9089.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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