Uffe Nielsen af 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41079770
Syrenvej 1, 6600 Vejen
uffeafvejen@hotmail.com

Credit rating

Company information

Official name
Uffe Nielsen af 2020 Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Uffe Nielsen af 2020 Holding ApS

Uffe Nielsen af 2020 Holding ApS (CVR number: 41079770) is a company from VEJEN. The company recorded a gross profit of 76.4 kDKK in 2023. The operating profit was 76.4 kDKK, while net earnings were -258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Uffe Nielsen af 2020 Holding ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit371.85439.48491.1176.41
EBIT321.85389.48441.1176.41
Net earnings571.31924.04778.71- 258.14
Shareholders equity total1 106.901 974.442 695.952 378.90
Balance sheet total (assets)4 343.084 676.175 452.625 094.33
Net debt1 325.861 792.691 861.132 165.58
Profitability
EBIT-%
ROA26.3 %23.4 %18.1 %-3.8 %
ROE51.6 %60.0 %33.3 %-10.2 %
ROI32.1 %26.2 %18.9 %-3.9 %
Economic value added (EVA)422.03530.56429.46153.27
Solvency
Equity ratio25.5 %42.2 %49.4 %46.7 %
Gearing221.2 %126.5 %94.5 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.93.2
Current ratio1.32.63.13.2
Cash and cash equivalents1 122.83705.42687.22434.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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