Ubbesen ApS — Credit Rating and Financial Key Figures

CVR number: 41264179
Topshavevej 13, 4872 Idestrup

Company information

Official name
Ubbesen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ubbesen ApS

Ubbesen ApS (CVR number: 41264179) is a company from GULDBORGSUND. The company recorded a gross profit of 406.6 kDKK in 2023. The operating profit was 214 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ubbesen ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit856.561 191.651 139.32406.59
EBIT414.13596.74478.66213.98
Net earnings282.65443.16354.14150.53
Shareholders equity total322.65765.81419.96191.49
Balance sheet total (assets)2 449.392 140.021 336.40935.93
Net debt- 776.95- 799.97- 264.84223.21
Profitability
EBIT-%
ROA16.9 %26.0 %27.5 %19.0 %
ROE87.6 %81.4 %59.7 %49.2 %
ROI117.8 %103.7 %61.2 %30.6 %
Economic value added (EVA)312.85488.30373.01174.64
Solvency
Equity ratio13.2 %35.8 %31.4 %20.5 %
Gearing75.2 %230.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.91.2
Current ratio0.81.10.91.2
Cash and cash equivalents776.95799.97580.76218.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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