SPECIALLÆGE UFFE GJEDE ApS — Credit Rating and Financial Key Figures

CVR number: 13735085
Simons Bakke 66, Tilsted 7700 Thisted
uffe@jydsklasercenter.dk
tel: 31546230

Company information

Official name
SPECIALLÆGE UFFE GJEDE ApS
Established
1989
Domicile
Tilsted
Company form
Private limited company
Industry

About SPECIALLÆGE UFFE GJEDE ApS

SPECIALLÆGE UFFE GJEDE ApS (CVR number: 13735085) is a company from THISTED. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE UFFE GJEDE ApS's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.14-11.72-11.19-11.66
EBIT-61.00-61.14-61.72-61.19-61.66
Net earnings-10.56-12.51100.4598.7097.28
Shareholders equity total5 027.414 901.894 887.744 868.644 843.92
Balance sheet total (assets)5 228.105 089.985 102.445 072.225 076.89
Net debt128.08128.79-4.43-3.89-3.08
Profitability
EBIT-%
ROA-0.2 %-0.2 %2.6 %2.7 %2.7 %
ROE-0.2 %-0.3 %2.1 %2.0 %2.0 %
ROI-0.2 %-0.2 %2.7 %2.8 %2.8 %
Economic value added (EVA)- 311.32- 310.50- 302.85- 294.24- 292.93
Solvency
Equity ratio96.2 %96.3 %95.8 %96.0 %95.4 %
Gearing2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.131.926.026.121.8
Current ratio32.131.926.026.121.8
Cash and cash equivalents4.575.194.433.893.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.