UFFE A HOLDING ApS

CVR number: 31051142
Vistivej 2, 9240 Nibe
andersenv12@gmail.com
tel: 20870870

Credit rating

Company information

Official name
UFFE A HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About UFFE A HOLDING ApS

UFFE A HOLDING ApS (CVR number: 31051142) is a company from AALBORG. The company recorded a gross profit of -54.2 kDKK in 2019. The operating profit was -54.2 kDKK, while net earnings were -1062.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UFFE A HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-60.65-34.8490.32-54.23
EBIT-60.65-34.8490.32-54.23
Net earnings-92.24-42.74-1 911.39-1 062.19
Shareholders equity total1 153.011 077.98- 833.41-1 895.60
Balance sheet total (assets)1 246.441 500.261 226.38708.44
Net debt- 732.03- 171.371 506.871 848.51
Profitability
EBIT-%
ROA-4.9 %-2.4 %-103.7 %-41.2 %
ROE-8.0 %-3.8 %-165.9 %-109.8 %
ROI-5.3 %-3.0 %-142.8 %-57.2 %
Economic value added (EVA)-60.65-56.0069.89-12.35
Solvency
Equity ratio92.5 %71.9 %-40.5 %-72.8 %
Gearing-180.8 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.20.10.1
Current ratio13.32.40.10.1
Cash and cash equivalents732.03171.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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