UBH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36437723
Nørre Boulevard 62, 4600 Køge

Company information

Official name
UBH EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About UBH EJENDOMME ApS

UBH EJENDOMME ApS (CVR number: 36437723) is a company from KØGE. The company recorded a gross profit of 571.7 kDKK in 2023. The operating profit was 611.7 kDKK, while net earnings were 369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UBH EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit649.70627.00528.00601.00571.71
EBIT424.46653.00400.00241.00611.71
Net earnings118.48403.00208.0084.00369.01
Shareholders equity total3 785.814 188.004 297.004 281.004 649.58
Balance sheet total (assets)11 510.8411 394.0011 310.0011 034.0011 083.66
Net debt6 058.595 789.005 613.005 229.004 988.47
Profitability
EBIT-%
ROA3.8 %5.7 %3.5 %2.2 %5.5 %
ROE3.1 %10.1 %4.9 %2.0 %8.3 %
ROI4.0 %5.9 %3.6 %2.2 %5.7 %
Economic value added (EVA)- 124.9334.48- 168.48- 280.9933.05
Solvency
Equity ratio32.9 %36.8 %38.0 %38.8 %41.9 %
Gearing163.7 %139.8 %130.6 %124.1 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.1
Current ratio0.60.10.10.1
Cash and cash equivalents139.2566.0084.001.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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