STEEN UFFE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN UFFE HOLDING ApS
STEEN UFFE HOLDING ApS (CVR number: 33251254) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of -239 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.2 mDKK), while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEEN UFFE HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | - 160.38 | 222.88 | |
| Gross profit | -5.00 | - 169.14 | 217.69 |
| EBIT | -5.00 | - 169.14 | 217.69 |
| Net earnings | 91.45 | - 170.16 | 223.65 |
| Shareholders equity total | 416.73 | 246.57 | 220.22 |
| Balance sheet total (assets) | 470.96 | 282.93 | 367.06 |
| Net debt | 24.66 | 17.76 | 112.41 |
| Profitability | |||
| EBIT-% | 97.7 % | ||
| ROA | 19.5 % | -44.9 % | 68.2 % |
| ROE | 21.9 % | -51.3 % | 95.8 % |
| ROI | 20.8 % | -47.9 % | 74.3 % |
| Economic value added (EVA) | -4.13 | - 149.54 | 231.93 |
| Solvency | |||
| Equity ratio | 88.5 % | 87.1 % | 60.0 % |
| Gearing | 5.9 % | 7.2 % | 51.0 % |
| Relative net indebtedness % | -22.7 % | 65.9 % | |
| Liquidity | |||
| Quick ratio | 0.5 | 0.8 | |
| Current ratio | 0.5 | 0.8 | |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 22.7 % | -16.0 % | |
| Credit risk | |||
| Credit rating | BBB | BB | BBB |
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