Uffe Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uffe Q ApS
Uffe Q ApS (CVR number: 42760315) is a company from MIDDELFART. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 Q ApS's liquidity measured by quick ratio was 280.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.67 | -6.25 | -6.25 |
EBIT | -11.67 | -6.25 | -6.25 |
Net earnings | 198.71 | 19.50 | 18.64 |
Shareholders equity total | 3 034.63 | 3 054.13 | 3 072.78 |
Balance sheet total (assets) | 3 097.14 | 3 062.14 | 3 083.79 |
Net debt | -0.36 | -0.36 | -53.59 |
Profitability | |||
EBIT-% | |||
ROA | 8.3 % | 0.8 % | 0.8 % |
ROE | 6.5 % | 0.6 % | 0.6 % |
ROI | 8.4 % | 0.8 % | 0.8 % |
Economic value added (EVA) | -9.07 | - 157.35 | - 158.33 |
Solvency | |||
Equity ratio | 98.0 % | 99.7 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 49.6 | 382.6 | 280.1 |
Current ratio | 49.6 | 382.6 | 280.1 |
Cash and cash equivalents | 0.36 | 0.36 | 53.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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