UFFE MAYNTZHUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27318754
Ellehammervej 6, 9900 Frederikshavn

Credit rating

Company information

Official name
UFFE MAYNTZHUSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About UFFE MAYNTZHUSEN HOLDING ApS

UFFE MAYNTZHUSEN HOLDING ApS (CVR number: 27318754) is a company from FREDERIKSHAVN. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -139.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE MAYNTZHUSEN HOLDING ApS's liquidity measured by quick ratio was 20.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales503.42- 954.49- 180.61821.67- 325.87
Gross profit524.67- 931.30- 159.27836.13- 291.39
EBIT524.67- 931.30- 434.58721.13- 291.39
Net earnings531.30- 788.31- 206.50944.34-31.57
Shareholders equity total7 555.336 767.027 202.718 147.058 115.48
Balance sheet total (assets)8 265.307 489.598 613.289 585.738 801.15
Net debt-1 026.04-1 521.70- 412.99- 710.16372.99
Profitability
EBIT-%104.2 %87.8 %
ROA7.1 %-9.2 %-2.3 %12.3 %1.1 %
ROE7.3 %-11.0 %-3.0 %12.3 %-0.4 %
ROI7.2 %-9.3 %-2.5 %13.6 %1.1 %
Economic value added (EVA)107.00-1 403.24- 791.34233.59- 644.34
Solvency
Equity ratio91.4 %90.4 %83.6 %85.0 %92.2 %
Gearing8.8 %9.3 %8.2 %6.9 %6.5 %
Relative net indebtedness %-194.9 %149.7 %-223.4 %20.7 %-162.4 %
Liquidity
Quick ratio53.832.74.74.720.7
Current ratio53.832.74.74.720.7
Cash and cash equivalents1 691.222 151.231 006.991 268.75156.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %572.0 %-301.9 %-1241.5 %277.1 %-1113.5 %
Credit risk
Credit ratingABBBBBBAABBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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