STEEN UFFE IT ApS — Credit Rating and Financial Key Figures

CVR number: 33251262
Helga Pedersens Gade 33, 8000 Aarhus C

Company information

Official name
STEEN UFFE IT ApS
Established
2010
Company form
Private limited company
Industry

About STEEN UFFE IT ApS

STEEN UFFE IT ApS (CVR number: 33251262) is a company from AARHUS. The company recorded a gross profit of 212.6 kDKK in 2018. The operating profit was 241.7 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN UFFE IT ApS's liquidity measured by quick ratio was 8.8 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
2016
2017
2018
Volume
Net sales
Gross profit1 005.28781.22212.62
EBIT125.44- 159.62241.72
Net earnings96.77- 160.38222.88
Shareholders equity total443.31282.93255.81
Balance sheet total (assets)710.05400.44288.62
Net debt- 374.20- 331.68- 161.91
Profitability
EBIT-%
ROA17.7 %-28.7 %70.2 %
ROE21.8 %-44.2 %82.7 %
ROI28.3 %-43.0 %87.1 %
Economic value added (EVA)97.60- 162.83227.09
Solvency
Equity ratio62.4 %70.7 %88.6 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.38.8
Current ratio2.63.38.8
Cash and cash equivalents374.20348.11161.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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