UFFE BORGENSGÅRD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33264097
Strandvejen 50 A, 8721 Daugård

Credit rating

Company information

Official name
UFFE BORGENSGÅRD ANDERSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About UFFE BORGENSGÅRD ANDERSEN HOLDING ApS

UFFE BORGENSGÅRD ANDERSEN HOLDING ApS (CVR number: 33264097) is a company from HEDENSTED. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -445.2 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE BORGENSGÅRD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 126.4 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-10.55-11.57-12.27-15.08-28.81
EBIT- 426.61- 427.76- 428.58- 431.42- 445.22
Net earnings1 410.69588.58- 695.94- 107.02305.59
Shareholders equity total17 007.1117 482.6916 796.3916 571.5616 755.16
Balance sheet total (assets)17 295.2317 736.1316 984.9316 705.6716 888.80
Net debt-17 294.71-17 653.12-16 268.12-16 200.69-16 592.83
Profitability
EBIT-%
ROA11.2 %4.8 %5.4 %2.5 %4.9 %
ROE8.6 %3.4 %-4.1 %-0.6 %1.8 %
ROI11.3 %4.8 %5.5 %2.5 %5.0 %
Economic value added (EVA)- 343.86- 291.43- 254.38- 324.49- 297.32
Solvency
Equity ratio98.3 %98.6 %98.9 %99.2 %99.2 %
Gearing0.0 %0.5 %1.0 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.070.090.1124.6126.4
Current ratio60.070.090.1124.6126.4
Cash and cash equivalents17 295.2317 736.1316 434.6416 297.2216 696.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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