UFFE SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 240.02 | 60.35 | 14.12 | 210.57 | |
Gross profit | -4.61 | 237.32 | 544.35 | 30.97 | 283.77 |
EBIT | -9.70 | 232.22 | 526.19 | 12.10 | 264.91 |
Net earnings | 93.29 | 290.64 | 658.92 | -50.18 | 235.36 |
Shareholders equity total | 1 082.75 | 1 262.79 | 1 808.71 | 1 644.12 | 1 761.68 |
Balance sheet total (assets) | 1 107.51 | 1 669.77 | 2 985.13 | 2 717.13 | 3 019.27 |
Net debt | - 538.04 | - 479.74 | - 252.89 | 545.37 | -57.00 |
Profitability | |||||
EBIT-% | 96.8 % | 871.9 % | 85.7 % | 125.8 % | |
ROA | 7.0 % | 21.4 % | 30.8 % | 2.8 % | 12.4 % |
ROE | 8.6 % | 24.8 % | 42.9 % | -2.9 % | 13.8 % |
ROI | 7.0 % | 21.6 % | 31.0 % | 2.8 % | 12.9 % |
Economic value added (EVA) | - 103.65 | 177.01 | 420.02 | - 140.25 | 124.89 |
Solvency | |||||
Equity ratio | 97.8 % | 75.6 % | 60.6 % | 60.5 % | 58.3 % |
Gearing | 1.5 % | 31.4 % | 62.4 % | 59.5 % | 63.7 % |
Relative net indebtedness % | -195.5 % | -390.4 % | 4449.9 % | 28.0 % | |
Liquidity | |||||
Quick ratio | 22.4 | 2.2 | 4.3 | 3.8 | 2.5 |
Current ratio | 22.4 | 2.2 | 4.3 | 3.8 | 2.5 |
Cash and cash equivalents | 553.91 | 876.19 | 1 382.22 | 433.07 | 1 179.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.1 % | 1019.3 % | 3508.1 % | 226.8 % | |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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