Ubby Auto & Maskincenter ApS — Credit Rating and Financial Key Figures

CVR number: 64090011
Søndergade 78, Ubby 4490 Jerslev Sjælland
tel: 59595612
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Credit rating

Company information

Official name
Ubby Auto & Maskincenter ApS
Personnel
11 persons
Established
1981
Domicile
Ubby
Company form
Private limited company
Industry

About Ubby Auto & Maskincenter ApS

Ubby Auto & Maskincenter ApS (CVR number: 64090011) is a company from KALUNDBORG. The company recorded a gross profit of 4569.2 kDKK in 2024. The operating profit was 1104.5 kDKK, while net earnings were 887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ubby Auto & Maskincenter ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 461.723 798.763 911.072 946.144 569.22
EBIT662.03871.94852.11-83.051 104.48
Net earnings506.33661.26673.75-86.49887.51
Shareholders equity total1 482.70943.961 617.711 531.212 418.72
Balance sheet total (assets)3 280.653 247.664 013.263 696.025 010.84
Net debt- 214.50403.06381.44-8.94- 299.46
Profitability
EBIT-%
ROA20.0 %26.8 %24.8 %-1.5 %27.1 %
ROE37.8 %54.5 %52.6 %-5.5 %44.9 %
ROI33.2 %47.7 %49.9 %-3.3 %58.2 %
Economic value added (EVA)423.51574.42588.44- 175.53783.63
Solvency
Equity ratio45.2 %29.1 %40.3 %41.4 %48.3 %
Gearing37.6 %55.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.70.71.1
Current ratio1.81.21.61.61.8
Cash and cash equivalents771.43117.4121.538.94299.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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