UFFE RØNHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 34802289
Højgårdsvej 8, 4683 Rønnede

Credit rating

Company information

Official name
UFFE RØNHOLT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon432300

About UFFE RØNHOLT ApS

UFFE RØNHOLT ApS (CVR number: 34802289) is a company from FAXE. The company recorded a gross profit of -69.9 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE RØNHOLT ApS's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.13254.61118.86- 182.08-69.95
EBIT200.13252.11114.66- 186.28-75.39
Net earnings151.44190.4084.63- 146.53- 113.97
Shareholders equity total375.05452.44422.67198.1484.17
Balance sheet total (assets)650.77550.62808.56218.33101.95
Net debt- 647.48- 421.69- 539.70- 127.15-62.61
Profitability
EBIT-%
ROA33.1 %42.0 %16.9 %-36.3 %-46.3 %
ROE42.7 %46.0 %19.3 %-47.2 %-80.7 %
ROI56.6 %60.9 %26.2 %-59.9 %-52.6 %
Economic value added (EVA)163.20209.6487.29- 140.42-57.09
Solvency
Equity ratio57.6 %82.2 %52.3 %90.8 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.35.22.010.15.7
Current ratio2.45.52.110.35.7
Cash and cash equivalents647.48421.69539.70127.1562.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.