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Uffe Linneberg Gangelhof Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uffe Linneberg Gangelhof Holding ApS
Uffe Linneberg Gangelhof Holding ApS (CVR number: 45274896) is a company from NYBORG. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uffe Linneberg Gangelhof Holding ApS's liquidity measured by quick ratio was 4 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -11.15 | |
| EBIT | -11.15 | |
| Net earnings | 127.71 | |
| Shareholders equity total | 40.00 | 167.71 |
| Balance sheet total (assets) | 216.79 | |
| Net debt | 1.17 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 57.8 % | |
| ROE | 61.5 % | |
| ROI | 74.2 % | |
| Economic value added (EVA) | -10.71 | |
| Solvency | ||
| Equity ratio | 77.4 % | |
| Gearing | 0.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | |
| Current ratio | 4.0 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB |
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