UBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779840
Sønderdalen 16, 2870 Dyssegård
ul@place2live.dk
tel: 41165999

Company information

Official name
UBL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About UBL HOLDING ApS

UBL HOLDING ApS (CVR number: 32779840) is a company from GENTOFTE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 1325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBL HOLDING ApS's liquidity measured by quick ratio was 43.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.54-10.53-8.99-9.42-11.23
EBIT-8.54-10.53-8.99-9.42-11.23
Net earnings1 202.642 557.39778.06421.001 324.97
Shareholders equity total5 591.018 037.808 702.878 653.879 728.84
Balance sheet total (assets)5 786.268 386.949 049.248 849.129 924.47
Net debt-3 896.58-5 242.80-5 607.60-4 798.16-5 659.83
Profitability
EBIT-%
ROA23.1 %39.3 %21.5 %9.0 %22.2 %
ROE23.8 %37.5 %9.3 %4.9 %14.4 %
ROI23.1 %39.7 %21.9 %9.1 %22.3 %
Economic value added (EVA)-32.44-31.10-58.32-62.95-94.84
Solvency
Equity ratio96.6 %95.8 %96.2 %97.8 %98.0 %
Gearing3.4 %2.3 %2.2 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.238.223.139.043.2
Current ratio26.238.223.139.043.2
Cash and cash equivalents4 084.085 430.305 795.104 985.665 847.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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