Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEEN UFFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33251254
Helga Pedersens Gade 33, 8000 Aarhus C
Free credit report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales- 160.38222.88
Gross profit-5.00- 169.14217.69
EBIT-5.00- 169.14217.69
Net earnings91.45- 170.16223.65
Shareholders equity total416.73246.57220.22
Balance sheet total (assets)470.96282.93367.06
Net debt24.6617.76112.41
Profitability
EBIT-%97.7 %
ROA19.5 %-44.9 %68.2 %
ROE21.9 %-51.3 %95.8 %
ROI20.8 %-47.9 %74.3 %
Economic value added (EVA)-4.13- 149.54231.93
Solvency
Equity ratio88.5 %87.1 %60.0 %
Gearing5.9 %7.2 %51.0 %
Relative net indebtedness %-22.7 %65.9 %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %-16.0 %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.