UFFE HANSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 31078687
Skovvænget 17, 3100 Hornbæk
tel: 49701611
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Company information

Official name
UFFE HANSEN & SØN ApS
Established
2007
Company form
Private limited company
Industry

About UFFE HANSEN & SØN ApS

UFFE HANSEN & SØN ApS (CVR number: 31078687) is a company from HELSINGØR. The company recorded a gross profit of -30.9 kDKK in 2020. The operating profit was -30.9 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UFFE HANSEN & SØN ApS's liquidity measured by quick ratio was 18.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit18.9035.88116.227.55-30.90
EBIT18.9035.8878.72-29.93-30.90
Net earnings14.9127.7260.76-30.38-31.93
Shareholders equity total153.99181.71242.46212.09180.16
Balance sheet total (assets)214.07217.43276.37243.96186.11
Net debt- 157.25- 214.71- 163.88- 126.40-60.24
Profitability
EBIT-%
ROA8.8 %16.6 %31.9 %-11.5 %-14.4 %
ROE9.7 %16.5 %28.6 %-13.4 %-16.3 %
ROI12.3 %21.4 %37.1 %-13.2 %-15.8 %
Economic value added (EVA)14.9127.9362.99-34.00-36.00
Solvency
Equity ratio71.9 %83.6 %87.7 %86.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.14.85.318.7
Current ratio3.66.14.85.318.7
Cash and cash equivalents157.25214.71163.88126.4060.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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