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UBKJ, FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761794
Vestbirk Alle 38, 2770 Kastrup
ubj@brink-el.dk
tel: 27894244
Free credit report Annual report

Company information

Official name
UBKJ, FREDERICIA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About UBKJ, FREDERICIA HOLDING ApS

UBKJ, FREDERICIA HOLDING ApS (CVR number: 31761794) is a company from TÅRNBY. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBKJ, FREDERICIA HOLDING ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-7.25-7.25-7.88-8.08
EBIT-7.25-7.25-7.25-7.88-8.08
Net earnings66.11246.43278.41188.6035.99
Shareholders equity total1 049.12630.56791.16857.76758.75
Balance sheet total (assets)1 180.531 581.711 051.501 019.64896.59
Net debt- 555.34- 587.66- 297.26- 239.54- 223.25
Profitability
EBIT-%
ROA5.6 %18.2 %21.4 %18.9 %4.4 %
ROE6.2 %29.3 %39.2 %22.9 %4.5 %
ROI6.4 %26.5 %34.5 %23.8 %5.3 %
Economic value added (EVA)-68.81-58.39-47.96-46.44-49.10
Solvency
Equity ratio88.9 %39.9 %75.2 %84.1 %84.6 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.01.52.73.6
Current ratio5.31.01.52.73.6
Cash and cash equivalents555.34799.22297.26239.54223.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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