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

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

Credit rating

Company information

Official name
Ubby Auto & Maskincenter ApS
Personnel
6 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 2946.1 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 461.472 461.723 798.763 911.072 946.14
EBIT656.74662.03871.94852.11-83.05
Net earnings514.18506.33661.26673.75-86.49
Shareholders equity total1 197.381 482.70943.961 617.711 531.21
Balance sheet total (assets)3 358.233 280.653 247.664 013.263 696.02
Net debt588.33- 214.50403.06381.44-8.94
Profitability
EBIT-%
ROA22.4 %20.0 %26.8 %24.8 %-1.5 %
ROE55.3 %37.8 %54.5 %52.6 %-5.5 %
ROI45.0 %33.2 %47.7 %49.9 %-3.3 %
Economic value added (EVA)480.61455.60643.62623.99- 151.28
Solvency
Equity ratio35.7 %45.2 %29.1 %40.3 %41.4 %
Gearing49.9 %37.6 %55.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.80.70.7
Current ratio1.41.81.21.61.6
Cash and cash equivalents8.96771.43117.4121.538.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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