Uffe Gardel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uffe Gardel ApS
Uffe Gardel ApS (CVR number: 42619280) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uffe Gardel ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 509.43 | ||
Gross profit | 422.03 | ||
EBIT | 4.93 | 23.49 | -3.74 |
Net earnings | -5.87 | 16.85 | -14.79 |
Shareholders equity total | 429.13 | 445.98 | 431.19 |
Balance sheet total (assets) | 461.94 | 527.54 | 572.92 |
Net debt | -35.98 | -79.54 | 29.70 |
Profitability | |||
EBIT-% | 1.0 % | ||
ROA | 1.4 % | 5.2 % | -0.7 % |
ROE | -1.4 % | 3.9 % | -3.4 % |
ROI | 1.0 % | 5.9 % | -0.8 % |
Economic value added (EVA) | 4.93 | -2.78 | -21.07 |
Solvency | |||
Equity ratio | 92.9 % | 84.5 % | 75.3 % |
Gearing | 16.8 % | ||
Relative net indebtedness % | -0.6 % | ||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | 0.5 |
Current ratio | 1.5 | 1.4 | 0.5 |
Cash and cash equivalents | 35.98 | 79.54 | 42.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | 10.4 | ||
Net working capital % | 3.5 % | ||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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