UBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32779840
Sønderdalen 16, 2870 Dyssegård
ul@place2live.dk
tel: 41165999
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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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 1672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 49.3 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-10.53-8.99-9.42-11.23-10.66
EBIT-10.53-8.99-9.42-11.23-10.66
Net earnings2 557.39778.06421.001 324.971 672.95
Shareholders equity total8 037.808 702.878 653.879 728.8411 151.79
Balance sheet total (assets)8 386.949 049.248 849.129 924.4711 350.38
Net debt-5 242.80-5 607.60-4 798.16-5 659.83-6 292.15
Profitability
EBIT-%
ROA39.3 %21.5 %9.0 %22.2 %24.7 %
ROE37.5 %9.3 %4.9 %14.4 %16.0 %
ROI39.7 %21.9 %9.1 %22.3 %24.7 %
Economic value added (EVA)- 298.56- 420.39- 454.00- 453.00- 506.58
Solvency
Equity ratio95.8 %96.2 %97.8 %98.0 %98.3 %
Gearing2.3 %2.2 %2.2 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio38.223.139.043.249.3
Current ratio38.223.139.043.249.3
Cash and cash equivalents5 430.305 795.104 985.665 847.336 479.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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