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MADS UBBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27625193
Ny Vestergade 1, 1471 København K
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Company information

Official name
MADS UBBE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MADS UBBE HOLDING ApS

MADS UBBE HOLDING ApS (CVR number: 27625193) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 60 % (EBIT: 0 mDKK), while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS UBBE HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales20.0020.0020.0020.0020.00
Gross profit20.0020.0020.0020.0020.00
EBIT13.0011.2513.0011.2512.00
Net earnings72.70136.60173.96142.78213.32
Shareholders equity total343.68480.28654.24797.021 010.35
Balance sheet total (assets)602.34737.23805.61839.681 035.12
Net debt233.89232.17126.6017.89
Profitability
EBIT-%65.0 %56.3 %65.0 %56.3 %60.0 %
ROA14.5 %21.8 %23.5 %17.7 %22.8 %
ROE23.7 %33.2 %30.7 %19.7 %23.6 %
ROI15.2 %22.7 %24.3 %18.2 %23.4 %
Economic value added (EVA)-12.54-17.77-22.80-27.99-28.95
Solvency
Equity ratio57.1 %65.1 %81.2 %94.9 %97.6 %
Gearing68.1 %48.3 %19.4 %2.2 %
Relative net indebtedness %1293.3 %1284.7 %756.8 %213.3 %123.8 %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1293.3 %-1284.7 %-756.8 %-213.3 %353.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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