UFFE GAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27361366
Solklintvej 28, 8250 Egå
uffe.gad@mail.di
tel: 29635209

Company information

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

About UFFE GAD HOLDING ApS

UFFE GAD HOLDING ApS (CVR number: 27361366) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE GAD HOLDING ApS's liquidity measured by quick ratio was 282.7 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
2019
2020
2021
2022
2023
Volume
Net sales19.00
Gross profit-7.01-3.902.72-8.00-2.53
EBIT-7.01-3.902.72-8.00-2.53
Net earnings-10.3037.788.60-11.18-2.38
Shareholders equity total120.35158.13166.73155.55153.17
Balance sheet total (assets)166.94162.46195.28155.55153.71
Net debt9.97-26.91-37.17-22.99-20.86
Profitability
EBIT-%14.3 %
ROA-3.3 %23.8 %6.1 %-6.0 %-1.1 %
ROE-8.2 %27.1 %5.3 %-6.9 %-1.5 %
ROI-3.4 %23.9 %6.2 %-6.1 %-1.1 %
Economic value added (EVA)-15.66-12.23-5.44-17.53-10.35
Solvency
Equity ratio72.1 %97.3 %85.4 %100.0 %99.6 %
Gearing37.7 %2.7 %13.8 %
Relative net indebtedness %-166.8 %
Liquidity
Quick ratio3.637.56.8282.7
Current ratio3.637.56.8282.7
Cash and cash equivalents35.3531.1760.2422.9920.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %559.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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