JAC Ubby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37850381
Parkvej 11, Ubby 4490 Jerslev Sjælland
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Credit rating

Company information

Official name
JAC Ubby Holding ApS
Established
2016
Domicile
Ubby
Company form
Private limited company
Industry

About JAC Ubby Holding ApS

JAC Ubby Holding ApS (CVR number: 37850381) is a company from KALUNDBORG. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a decline of -238.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 378.9 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 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAC Ubby Holding ApS's liquidity measured by quick ratio was 21.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 162.70- 131.39-57.0938.41-53.35
Gross profit- 177.63- 150.09-77.5117.94-72.13
EBIT- 177.63- 150.09-77.5117.94-72.13
Net earnings378.68- 703.09463.39561.56378.86
Shareholders equity total7 330.156 507.066 970.447 412.017 670.86
Balance sheet total (assets)7 335.546 510.076 973.447 415.018 032.47
Net debt-6 256.59-5 509.39-6 073.09-6 580.55-7 437.93
Profitability
EBIT-%46.7 %
ROA6.3 %0.9 %6.9 %9.7 %6.5 %
ROE5.3 %-10.2 %6.9 %7.8 %5.0 %
ROI6.3 %0.9 %6.9 %9.7 %6.5 %
Economic value added (EVA)- 505.45- 518.43- 404.49- 335.76- 427.05
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %95.5 %
Gearing3.7 %
Relative net indebtedness %3842.2 %4191.0 %10632.1 %-17122.8 %13797.4 %
Liquidity
Quick ratio1 270.02 041.92 224.32 358.621.4
Current ratio1 270.02 041.92 224.32 358.621.4
Cash and cash equivalents6 256.595 509.396 073.096 580.557 722.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1477.9 %-978.4 %-2550.6 %4217.3 %363.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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