UFFE KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895367
Bredalkærvej 210, 7120 Vejle Øst

Company information

Official name
UFFE KLEMMENSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UFFE KLEMMENSEN HOLDING ApS

UFFE KLEMMENSEN HOLDING ApS (CVR number: 31895367) is a company from VEJLE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE KLEMMENSEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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 sales- 336.95
Gross profit-4.47- 341.80-4.98-5.85-7.25
EBIT-4.47- 341.80-4.98-5.85-7.25
Net earnings1 589.11- 348.061 130.124 158.851 606.77
Shareholders equity total9 641.189 293.1210 423.2414 582.0916 129.96
Balance sheet total (assets)9 900.709 557.7510 687.8714 846.7216 401.51
Net debt83.4494.54100.95- 625.79-2 138.95
Profitability
EBIT-%
ROA16.7 %-3.5 %11.2 %32.6 %10.3 %
ROE17.1 %-3.7 %11.5 %33.3 %10.5 %
ROI16.8 %-3.5 %11.2 %32.6 %10.3 %
Economic value added (EVA)275.46- 521.31- 184.23343.87473.21
Solvency
Equity ratio97.4 %97.2 %97.5 %98.2 %98.3 %
Gearing2.7 %2.8 %2.5 %1.8 %1.7 %
Relative net indebtedness %-29.2 %
Liquidity
Quick ratio0.70.60.64.98.9
Current ratio0.70.60.64.98.9
Cash and cash equivalents172.33166.34159.93886.672 405.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.8 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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