UFFEH.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35249834
Gl Brøstrupvej 1, 6630 Rødding

Credit rating

Company information

Official name
UFFEH.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About UFFEH.DK ApS

UFFEH.DK ApS (CVR number: 35249834) is a company from VEJEN. The company recorded a gross profit of 757.8 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. UFFEH.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit770.79599.18746.57602.31757.77
EBIT126.6851.8216.2354.8279.70
Net earnings96.4539.0814.3541.6962.62
Shareholders equity total314.50298.28312.63354.32416.94
Balance sheet total (assets)787.71542.62933.54458.93692.89
Net debt- 338.58- 296.13-6.57- 242.25- 101.11
Profitability
EBIT-%
ROA21.1 %7.8 %2.2 %7.9 %13.8 %
ROE36.2 %12.8 %4.7 %12.5 %16.2 %
ROI47.6 %16.9 %5.3 %16.4 %20.5 %
Economic value added (EVA)92.8241.8512.5827.2757.20
Solvency
Equity ratio39.9 %55.0 %33.5 %77.2 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.43.91.4
Current ratio1.52.01.43.91.4
Cash and cash equivalents338.58296.136.57242.25101.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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