UBirkerod Asset ApS — Credit Rating and Financial Key Figures

CVR number: 40609229
Strandgade 2, 5300 Kerteminde
ulrichbirkerodfrandsen@gmail.com

Credit rating

Company information

Official name
UBirkerod Asset ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About UBirkerod Asset ApS

UBirkerod Asset ApS (CVR number: 40609229) is a company from KERTEMINDE. The company recorded a gross profit of 440.3 kDKK in 2024. The operating profit was 412.3 kDKK, while net earnings were 468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 190.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. UBirkerod Asset ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.39752.70666.94782.88440.31
EBIT- 293.31736.19630.24728.84412.28
Net earnings- 825.34845.05355.36270.55468.55
Shareholders equity total-1 458.80- 613.7564.9512.17480.71
Balance sheet total (assets)1.776 812.5112 141.7712 164.922 395.26
Net debt922.627 199.615 734.3610 989.431 738.55
Profitability
EBIT-%
ROA-20.5 %16.6 %6.4 %6.0 %12.8 %
ROE-216.4 %24.8 %10.3 %701.7 %190.1 %
ROI-32.7 %18.1 %8.7 %8.0 %14.1 %
Economic value added (EVA)- 322.751 008.84394.78387.18165.64
Solvency
Equity ratio-99.9 %20.3 %17.0 %16.5 %20.1 %
Gearing-63.4 %-1173.1 %11166.2 %90360.1 %363.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.40.1
Current ratio0.00.80.70.40.1
Cash and cash equivalents1.771 517.503.788.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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