Skovgaard Ubbe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skovgaard Ubbe Holding ApS
Skovgaard Ubbe Holding ApS (CVR number: 37314188) is a company from GENTOFTE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skovgaard Ubbe Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -0.05 | -2.60 | -5.21 |
EBIT | -5.00 | -5.00 | -0.05 | -2.60 | -5.21 |
Net earnings | -5.00 | -5.04 | 159.45 | 56.26 | 12.32 |
Shareholders equity total | 22.07 | 17.04 | 176.48 | 232.75 | 245.07 |
Balance sheet total (assets) | 91.89 | 86.85 | 247.79 | 266.67 | 280.14 |
Net debt | 58.73 | 60.50 | -59.18 | -50.45 | -23.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -5.6 % | 96.8 % | 20.4 % | 6.5 % |
ROE | -20.3 % | -25.8 % | 164.8 % | 27.5 % | 5.2 % |
ROI | -5.6 % | -6.0 % | 101.0 % | 20.9 % | 6.6 % |
Economic value added (EVA) | -5.80 | -5.80 | -0.85 | -5.52 | -11.61 |
Solvency | |||||
Equity ratio | 24.0 % | 19.6 % | 71.2 % | 87.3 % | 87.5 % |
Gearing | 293.7 % | 361.4 % | 37.1 % | 12.1 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 3.5 | 3.1 | 2.0 |
Current ratio | 0.1 | 0.0 | 3.5 | 3.1 | 2.0 |
Cash and cash equivalents | 6.09 | 1.05 | 124.72 | 78.61 | 52.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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