UFFE HANSEN & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.90 | 35.88 | 116.22 | 7.55 | -30.90 |
EBIT | 18.90 | 35.88 | 78.72 | -29.93 | -30.90 |
Net earnings | 14.91 | 27.72 | 60.76 | -30.38 | -31.93 |
Shareholders equity total | 153.99 | 181.71 | 242.46 | 212.09 | 180.16 |
Balance sheet total (assets) | 214.07 | 217.43 | 276.37 | 243.96 | 186.11 |
Net debt | - 157.25 | - 214.71 | - 163.88 | - 126.40 | -60.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 16.6 % | 31.9 % | -11.5 % | -14.4 % |
ROE | 9.7 % | 16.5 % | 28.6 % | -13.4 % | -16.3 % |
ROI | 12.3 % | 21.4 % | 37.1 % | -13.2 % | -15.8 % |
Economic value added (EVA) | 14.91 | 27.93 | 62.99 | -34.00 | -36.00 |
Solvency | |||||
Equity ratio | 71.9 % | 83.6 % | 87.7 % | 86.9 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 6.1 | 4.8 | 5.3 | 18.7 |
Current ratio | 3.6 | 6.1 | 4.8 | 5.3 | 18.7 |
Cash and cash equivalents | 157.25 | 214.71 | 163.88 | 126.40 | 60.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.