Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Gross profit | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
EBIT | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Net earnings | 16.00 | 12.37 | 10.29 | 48.26 | 155.31 |
Shareholders equity total | 235.69 | 248.06 | 258.34 | 306.60 | 461.91 |
Balance sheet total (assets) | 968.10 | 908.37 | 831.89 | 763.77 | 728.77 |
Net debt | -83.59 | -78.09 | -37.30 | -61.95 | -61.95 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 3.6 % | 3.0 % | 3.1 % | 10.6 % | 27.3 % |
ROE | 7.0 % | 5.1 % | 4.1 % | 17.1 % | 40.4 % |
ROI | 14.7 % | 10.9 % | 10.1 % | 28.3 % | 50.8 % |
Economic value added (EVA) | 5.37 | 8.16 | 4.77 | 2.28 | -1.37 |
Solvency | |||||
Equity ratio | 24.3 % | 27.3 % | 31.1 % | 40.1 % | 63.4 % |
Gearing | 7.5 % | 7.1 % | 6.8 % | 5.8 % | 3.8 % |
Relative net indebtedness % | 5049.6 % | 4516.7 % | 4148.9 % | 3020.7 % | 1498.3 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 101.22 | 95.72 | 54.94 | 79.58 | 79.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | 365.0 | 730.0 | 365.0 | 730.0 |
Net working capital % | -4869.6 % | -4368.7 % | -3876.9 % | -2792.7 % | -1026.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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