UKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32447171
Skolegade 5 B, Hou 8300 Odder
ulrik@idcom.dk
tel: 29998222

Company information

Official name
UKB HOLDING ApS
Established
2009
Domicile
Hou
Company form
Private limited company
Industry

About UKB HOLDING ApS

UKB HOLDING ApS (CVR number: 32447171) is a company from ODDER. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 2970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKB HOLDING ApS's liquidity measured by quick ratio was 184.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.18-10.26-11.99-10.50-13.04
EBIT-10.18-10.26-11.99-10.50-13.04
Net earnings1 685.521 728.18- 308.622 900.692 970.05
Shareholders equity total9 274.0110 889.1910 466.1713 249.0616 097.12
Balance sheet total (assets)9 320.4010 912.8210 489.7913 256.6616 160.40
Net debt-5 158.01-6 187.94-6 055.84-7 989.73-10 643.23
Profitability
EBIT-%
ROA20.9 %20.1 %17.6 %24.7 %20.7 %
ROE19.9 %17.1 %-2.9 %24.5 %20.2 %
ROI20.9 %20.1 %17.6 %24.7 %20.8 %
Economic value added (EVA)- 397.10- 478.24- 560.10- 537.05- 678.38
Solvency
Equity ratio99.5 %99.8 %99.8 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio689.5827.1814.71 200.7184.6
Current ratio689.5827.1814.71 200.7184.6
Cash and cash equivalents5 158.016 187.946 055.847 989.7310 643.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.