UFFE ØSTERLID INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 30549880
Toppen 27, Strib 5500 Middelfart
u.oesterlid@mail.dk
tel: 22130383
Free credit report Annual report

Credit rating

Company information

Official name
UFFE ØSTERLID INVENTAR ApS
Personnel
3 persons
Established
2007
Domicile
Strib
Company form
Private limited company
Industry

About UFFE ØSTERLID INVENTAR ApS

UFFE ØSTERLID INVENTAR ApS (CVR number: 30549880) is a company from MIDDELFART. The company recorded a gross profit of 270.9 kDKK in 2024. The operating profit was -710.2 kDKK, while net earnings were -638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -66 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UFFE ØSTERLID INVENTAR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit761.661 257.671 098.701 504.08270.89
EBIT- 473.83163.4345.06474.18- 710.22
Net earnings- 495.24139.707.55502.99- 638.10
Shareholders equity total636.28775.99783.541 286.52648.42
Balance sheet total (assets)2 280.392 222.821 936.431 682.911 289.08
Net debt642.40514.32666.58- 407.06156.54
Profitability
EBIT-%
ROA-17.9 %7.7 %2.7 %26.7 %-45.4 %
ROE-56.0 %19.8 %1.0 %48.6 %-66.0 %
ROI-23.2 %10.6 %3.4 %33.5 %-62.9 %
Economic value added (EVA)- 580.8088.04-55.62459.34- 735.78
Solvency
Equity ratio27.9 %34.9 %40.5 %76.4 %50.3 %
Gearing120.9 %96.3 %85.1 %1.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.04.11.4
Current ratio1.21.41.65.52.0
Cash and cash equivalents126.88232.61420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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