Hos-Uffe ApS — Credit Rating and Financial Key Figures

CVR number: 43074296
Parkvej 78, 2630 Taastrup
hosuffe@gmail.com
tel: 28565787
hosuffegastronomi.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hos-Uffe ApS
Personnel
12 persons
Established
2022
Company form
Private limited company
Industry

About Hos-Uffe ApS

Hos-Uffe ApS (CVR number: 43074296) is a company from Høje-Taastrup. The company recorded a gross profit of 3004.4 kDKK in 2024. The operating profit was 87.5 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Hos-Uffe ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 405.103 042.913 004.38
EBIT22.81351.2187.49
Net earnings11.92255.1330.89
Shareholders equity total51.92307.05337.94
Balance sheet total (assets)1 019.001 567.981 747.49
Net debt23.39- 313.21239.27
Profitability
EBIT-%
ROA2.2 %27.2 %5.3 %
ROE23.0 %142.1 %9.6 %
ROI30.3 %169.0 %16.1 %
Economic value added (EVA)17.12264.8642.89
Solvency
Equity ratio5.1 %19.6 %19.3 %
Gearing45.1 %10.9 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.7
Current ratio1.01.21.0
Cash and cash equivalents346.74167.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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