UFFE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701305
Søndergade 16, 5620 Glamsbjerg
tel: 64721253

Credit rating

Company information

Official name
UFFE JENSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UFFE JENSEN HOLDING ApS

UFFE JENSEN HOLDING ApS (CVR number: 30701305) is a company from ASSENS. The company recorded a gross profit of 781.1 kDKK in 2024. The operating profit was 427.7 kDKK, while net earnings were -234 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. UFFE JENSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit979.92955.51938.36788.50781.13
EBIT626.45602.03584.88435.03427.66
Net earnings302.441 862.65471.58- 157.92- 234.00
Shareholders equity total8 332.2310 081.8810 439.0510 163.349 807.34
Balance sheet total (assets)15 606.0916 978.1916 389.9815 677.6714 711.65
Net debt5 599.095 341.834 523.004 110.903 499.69
Profitability
EBIT-%
ROA3.4 %12.8 %4.1 %0.1 %-0.2 %
ROE3.7 %20.2 %4.6 %-1.5 %-2.3 %
ROI3.5 %13.2 %4.2 %0.1 %-0.2 %
Economic value added (EVA)- 299.44- 292.26- 378.46- 469.26- 437.31
Solvency
Equity ratio53.4 %59.4 %63.7 %64.8 %66.7 %
Gearing67.2 %53.0 %43.3 %40.4 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.2
Current ratio0.20.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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