KRISTIAN UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198001
Listrupvej 19, 4800 Nykøbing F
kristian@leegaard-ubbesen.dk
tel: 60538613

Company information

Official name
KRISTIAN UBBESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KRISTIAN UBBESEN HOLDING ApS

KRISTIAN UBBESEN HOLDING ApS (CVR number: 36198001) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN UBBESEN HOLDING ApS's liquidity measured by quick ratio was 9.5 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-30.42-25.50-14.29-13.98-14.95
EBIT-30.42-25.50-14.29-13.98-14.95
Net earnings-1 000.48101.92- 174.0243.3854.18
Shareholders equity total1 162.891 151.82863.40906.78838.96
Balance sheet total (assets)1 191.381 281.911 040.03943.40938.02
Net debt-1 191.38-1 281.91-1 037.98- 937.29- 931.73
Profitability
EBIT-%
ROA5.3 %10.9 %-0.8 %4.4 %6.0 %
ROE-55.6 %8.8 %-17.3 %4.9 %6.2 %
ROI5.3 %11.6 %-0.9 %4.9 %6.5 %
Economic value added (EVA)59.98-18.01-7.76-5.21-13.42
Solvency
Equity ratio97.6 %89.9 %83.0 %96.1 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.89.95.925.89.5
Current ratio41.89.95.925.89.5
Cash and cash equivalents1 191.381 281.911 037.98937.29931.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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