Uffe Koppelhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36735880
Ternevej 7, 2000 Frederiksberg
ivf@koppelhus.dk
tel: 30315690

Credit rating

Company information

Official name
Uffe Koppelhus Holding ApS
Established
2015
Company form
Private limited company
Industry

About Uffe Koppelhus Holding ApS

Uffe Koppelhus Holding ApS (CVR number: 36735880) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 1037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 160.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Uffe Koppelhus Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.63-5.07-6.25-7.2530.43
EBIT-4.63-5.07-6.25-7.9626.95
Net earnings3.0380.95201.41-2.781 037.02
Shareholders equity total297.31178.26322.47159.691 135.71
Balance sheet total (assets)302.70348.14549.927 836.857 830.15
Net debt-6.3366.17- 183.437 424.916 514.54
Profitability
EBIT-%
ROA1.5 %25.6 %45.1 %0.0 %15.7 %
ROE1.0 %34.0 %80.4 %-1.2 %160.1 %
ROI1.5 %30.4 %68.1 %0.0 %16.0 %
Economic value added (EVA)-19.41-20.01-18.83-25.23- 359.51
Solvency
Equity ratio98.2 %51.2 %58.6 %2.0 %14.5 %
Gearing40.4 %6.6 %4651.9 %579.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.42.02.40.10.1
Current ratio55.42.02.40.10.1
Cash and cash equivalents6.335.88204.743.7471.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.