UBA HOLDING ApS

CVR number: 31947901
Alpinavej 10, 8660 Skanderborg

Credit rating

Company information

Official name
UBA HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About UBA HOLDING ApS

UBA HOLDING ApS (CVR number: 31947901) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. UBA HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12.5012.5012.5012.5012.50
Gross profit12.5012.5012.5012.5012.50
EBIT12.5012.5012.5012.5012.50
Net earnings16.0012.3710.2948.26155.31
Shareholders equity total235.69248.06258.34306.60461.91
Balance sheet total (assets)968.10908.37831.89763.77728.77
Net debt-83.59-78.09-37.30-61.95-61.95
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA3.6 %3.0 %3.1 %10.6 %27.3 %
ROE7.0 %5.1 %4.1 %17.1 %40.4 %
ROI14.7 %10.9 %10.1 %28.3 %50.8 %
Economic value added (EVA)5.378.164.772.28-1.37
Solvency
Equity ratio24.3 %27.3 %31.1 %40.1 %63.4 %
Gearing7.5 %7.1 %6.8 %5.8 %3.8 %
Relative net indebtedness %5049.6 %4516.7 %4148.9 %3020.7 %1498.3 %
Liquidity
Quick ratio0.20.20.20.20.5
Current ratio0.20.20.20.20.5
Cash and cash equivalents101.2295.7254.9479.5879.58
Capital use efficiency
Trade debtors turnover (days)365.0365.0730.0365.0730.0
Net working capital %-4869.6 %-4368.7 %-3876.9 %-2792.7 %-1026.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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