Ubbes ApS — Credit Rating and Financial Key Figures

CVR number: 41105682
Hvidbjerggårdsvej 8, Svankjær 7755 Bedsted Thy
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Company information

Official name
Ubbes ApS
Established
2020
Domicile
Svankjær
Company form
Private limited company
Industry

About Ubbes ApS

Ubbes ApS (CVR number: 41105682) is a company from THISTED. The company recorded a gross profit of 81.6 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. Ubbes ApS's liquidity measured by quick ratio was 1.8 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 profit134.12106.6552.778.6181.63
EBIT115.5372.6712.53-41.5542.87
Net earnings82.2951.7139.32-43.7730.70
Shareholders equity total122.30174.00213.32169.55200.25
Balance sheet total (assets)241.57321.55389.02319.37273.31
Net debt37.67- 113.95- 178.32-65.18-51.12
Profitability
EBIT-%
ROA44.6 %24.2 %12.2 %-14.5 %14.6 %
ROE67.3 %34.9 %20.3 %-22.9 %16.6 %
ROI50.0 %33.2 %19.8 %-24.2 %22.2 %
Economic value added (EVA)90.1245.84-0.21-44.9824.17
Solvency
Equity ratio50.6 %54.1 %54.8 %53.1 %73.3 %
Gearing70.4 %6.7 %11.3 %6.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.71.8
Current ratio0.81.01.20.71.8
Cash and cash equivalents48.39125.59202.3976.8251.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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