UFFE SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25059425
Klintevej 16, 5600 Faaborg

Company information

Official name
UFFE SKOVLUND HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About UFFE SKOVLUND HOLDING ApS

UFFE SKOVLUND HOLDING ApS (CVR number: 25059425) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 1391.5 % compared to the previous year. The operating profit percentage was at 125.8 % (EBIT: 0.3 mDKK), while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 SKOVLUND HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales240.0260.3514.12210.57
Gross profit-4.61237.32544.3530.97283.77
EBIT-9.70232.22526.1912.10264.91
Net earnings93.29290.64658.92-50.18235.36
Shareholders equity total1 082.751 262.791 808.711 644.121 761.68
Balance sheet total (assets)1 107.511 669.772 985.132 717.133 019.27
Net debt- 538.04- 479.74- 252.89545.37-57.00
Profitability
EBIT-%96.8 %871.9 %85.7 %125.8 %
ROA7.0 %21.4 %30.8 %2.8 %12.4 %
ROE8.6 %24.8 %42.9 %-2.9 %13.8 %
ROI7.0 %21.6 %31.0 %2.8 %12.9 %
Economic value added (EVA)- 103.65177.01420.02- 140.25124.89
Solvency
Equity ratio97.8 %75.6 %60.6 %60.5 %58.3 %
Gearing1.5 %31.4 %62.4 %59.5 %63.7 %
Relative net indebtedness %-195.5 %-390.4 %4449.9 %28.0 %
Liquidity
Quick ratio22.42.24.33.82.5
Current ratio22.42.24.33.82.5
Cash and cash equivalents553.91876.191 382.22433.071 179.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.1 %1019.3 %3508.1 %226.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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