Hos Uffe ApS — Credit Rating and Financial Key Figures

CVR number: 41873191
Vennebjergvej 110, Hundelev 9480 Løkken

Company information

Official name
Hos Uffe ApS
Personnel
2 persons
Established
2020
Domicile
Hundelev
Company form
Private limited company
Industry

About Hos Uffe ApS

Hos Uffe ApS (CVR number: 41873191) is a company from HJØRRING. The company recorded a gross profit of 2777.1 kDKK in 2024. The operating profit was 554.7 kDKK, while net earnings were 389.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hos Uffe ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 269.073 193.582 443.832 777.06
EBIT- 253.52116.13- 328.50554.73
Net earnings- 229.2359.68- 345.59389.54
Shareholders equity total- 189.22- 129.54- 475.13-85.59
Balance sheet total (assets)838.32930.85769.96147.02
Net debt346.27359.03581.7145.06
Profitability
EBIT-%
ROA-24.7 %11.1 %-28.5 %80.7 %
ROE-27.3 %6.7 %-40.6 %85.0 %
ROI-71.3 %31.7 %-68.4 %189.7 %
Economic value added (EVA)- 200.3680.25- 269.74404.20
Solvency
Equity ratio-18.4 %-12.2 %-38.2 %-36.8 %
Gearing-188.0 %-291.1 %-122.9 %-52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.6
Current ratio0.50.50.40.6
Cash and cash equivalents9.4818.052.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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