Ubbes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ubbes ApS
Ubbes ApS (CVR number: 41105682) is a company from THISTED. The company recorded a gross profit of 8.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Ubbes ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 134.12 | 106.65 | 52.77 | 8.61 |
EBIT | 115.53 | 72.67 | 12.53 | -41.55 |
Net earnings | 82.29 | 51.71 | 39.32 | -43.77 |
Shareholders equity total | 122.30 | 174.00 | 213.32 | 169.55 |
Balance sheet total (assets) | 241.57 | 321.55 | 389.02 | 319.37 |
Net debt | 37.67 | - 113.95 | - 178.32 | -65.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.6 % | 24.2 % | 12.2 % | -14.7 % |
ROE | 67.3 % | 34.9 % | 20.3 % | -22.9 % |
ROI | 50.0 % | 33.2 % | 19.8 % | -24.4 % |
Economic value added (EVA) | 90.12 | 54.59 | 8.54 | -29.36 |
Solvency | ||||
Equity ratio | 50.6 % | 54.1 % | 54.8 % | 53.1 % |
Gearing | 70.4 % | 6.7 % | 11.3 % | 6.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 1.2 | 0.7 |
Current ratio | 0.8 | 1.0 | 1.2 | 0.7 |
Cash and cash equivalents | 48.39 | 125.59 | 202.39 | 76.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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