Uffe Raahede Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uffe Raahede Holding ApS
Uffe Raahede Holding ApS (CVR number: 38399071) is a company from GRIBSKOV. The company recorded a gross profit of -0.5 kDKK in 2019. The operating profit was -0.5 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -102.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uffe Raahede Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -2.50 | -0.46 |
EBIT | -8.17 | -2.50 | -0.46 |
Net earnings | -8.17 | -1.98 | -27.04 |
Shareholders equity total | 41.83 | 39.85 | 12.81 |
Balance sheet total (assets) | 70.58 | 64.85 | 38.83 |
Net debt | -20.58 | -14.29 | -12.50 |
Profitability | |||
EBIT-% | |||
ROA | -11.6 % | -3.7 % | -49.1 % |
ROE | -19.5 % | -4.8 % | -102.7 % |
ROI | -12.2 % | -3.8 % | -49.1 % |
Economic value added (EVA) | -8.17 | -1.06 | 0.77 |
Solvency | |||
Equity ratio | 59.3 % | 61.5 % | 33.0 % |
Gearing | 59.8 % | 62.7 % | 203.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.6 | 1.5 |
Current ratio | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 45.58 | 39.29 | 38.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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