UFFE BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675973
Klostermarken 69, 6900 Skjern

Credit rating

Company information

Official name
UFFE BJERG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UFFE BJERG HOLDING ApS

UFFE BJERG HOLDING ApS (CVR number: 35675973) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9994.9 kDKK in 2023. The operating profit was 9955.1 kDKK, while net earnings were 9859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE BJERG HOLDING ApS's liquidity measured by quick ratio was 647.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 810.20
Gross profit1 799.831 970.602 097.333 855.889 994.94
EBIT1 799.831 970.602 097.333 855.889 955.06
Net earnings1 721.901 909.292 044.843 807.319 859.90
Shareholders equity total4 591.736 390.428 322.2612 015.1621 757.26
Balance sheet total (assets)6 915.878 125.889 707.0913 157.0221 790.77
Net debt2 314.131 720.451 369.831 078.59-11 690.75
Profitability
EBIT-%99.4 %
ROA28.1 %26.2 %23.5 %33.7 %57.5 %
ROE45.5 %34.8 %27.8 %37.4 %58.4 %
ROI28.2 %26.2 %23.6 %33.8 %57.5 %
Economic value added (EVA)2 077.382 267.072 423.284 215.7810 744.75
Solvency
Equity ratio66.4 %78.6 %85.7 %91.3 %99.8 %
Gearing50.4 %26.9 %16.5 %9.4 %0.0 %
Relative net indebtedness %128.4 %
Liquidity
Quick ratio0.00.10.30.8647.9
Current ratio0.00.10.30.8647.9
Cash and cash equivalents48.2711 700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.