Uhuru Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uhuru Holdings ApS
Uhuru Holdings ApS (CVR number: 39356392) is a company from GENTOFTE. The company recorded a gross profit of -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -1597 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uhuru Holdings ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.15 | - 103.00 | -81.00 | - 176.00 | -59.61 |
EBIT | -15.15 | - 103.00 | -81.00 | - 176.00 | -59.61 |
Net earnings | -51.69 | - 108.00 | -89.00 | - 190.00 | -77.66 |
Shareholders equity total | - 104.07 | - 212.00 | - 301.00 | - 492.00 | - 569.21 |
Balance sheet total (assets) | 5.94 | 12.00 | 3.00 | 3.00 | 6.73 |
Net debt | -5.94 | -6.00 | -3.00 | -3.00 | -6.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.6 % | -61.7 % | -30.7 % | -44.1 % | -11.1 % |
ROE | -128.8 % | -1204.1 % | -1186.7 % | -6333.3 % | -1597.0 % |
ROI | -22.9 % | -64.5 % | -75.0 % | ||
Economic value added (EVA) | -6.82 | -95.51 | -70.05 | - 160.72 | -34.74 |
Solvency | |||||
Equity ratio | -94.6 % | -94.6 % | -99.0 % | -99.4 % | -98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 0.4 | 0.2 | 0.6 |
Current ratio | 0.9 | 1.5 | 0.4 | 0.2 | 0.6 |
Cash and cash equivalents | 5.94 | 6.00 | 3.00 | 3.00 | 6.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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