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KRISTIAN UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. KRISTIAN UBBESEN HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-25.50-14.29-13.98-14.95-16.66
EBIT-25.50-14.29-13.98-14.95-16.66
Net earnings101.92- 174.0243.3854.1852.45
Shareholders equity total1 151.82863.40906.78838.96756.41
Balance sheet total (assets)1 281.911 040.03943.40938.02954.03
Net debt-1 281.91-1 037.98- 937.29- 931.73- 949.68
Profitability
EBIT-%
ROA10.9 %-0.8 %4.4 %6.0 %6.3 %
ROE8.8 %-17.3 %4.9 %6.2 %6.6 %
ROI11.6 %-0.9 %4.9 %6.5 %7.4 %
Economic value added (EVA)-77.88-72.17-57.37-60.52-58.82
Solvency
Equity ratio89.9 %83.0 %96.1 %89.4 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.95.925.89.54.8
Current ratio9.95.925.89.54.8
Cash and cash equivalents1 281.911 037.98937.29931.73949.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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