UBC AF 7/10 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18195348
Gangstedvej 15, 2770 Kastrup
ubcaf7101994@gmail.com
tel: 71787080

Company information

Official name
UBC AF 7/10 1994 ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About UBC AF 7/10 1994 ApS

UBC AF 7/10 1994 ApS (CVR number: 18195348) is a company from TÅRNBY. The company recorded a gross profit of 591.4 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. UBC AF 7/10 1994 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales415.04
Gross profit379.60-51.19150.09111.51591.40
EBIT379.60- 131.44- 248.03- 342.942.58
Net earnings703.46682.371 830.131 938.64408.06
Shareholders equity total20 402.7620 485.1322 215.2724 078.9024 386.96
Balance sheet total (assets)20 449.5620 562.9726 886.4328 324.8841 092.20
Net debt-3 314.53-3 272.62-4 031.21-4 167.4415 441.60
Profitability
EBIT-%91.5 %
ROA4.1 %3.4 %9.3 %10.5 %3.4 %
ROE3.5 %3.3 %8.6 %8.4 %1.7 %
ROI4.1 %3.4 %9.3 %10.6 %3.4 %
Economic value added (EVA)357.89-93.29- 245.22- 647.53- 375.71
Solvency
Equity ratio99.8 %99.6 %82.6 %85.0 %59.3 %
Gearing20.1 %16.8 %66.4 %
Relative net indebtedness %-796.0 %
Liquidity
Quick ratio302.581.229.335.71.4
Current ratio302.581.229.335.71.4
Cash and cash equivalents3 314.533 272.628 494.268 217.63758.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %143.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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