Ubby Auto & Maskincenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 461.47 | 2 461.72 | 3 798.76 | 3 911.07 | 2 946.14 |
EBIT | 656.74 | 662.03 | 871.94 | 852.11 | -83.05 |
Net earnings | 514.18 | 506.33 | 661.26 | 673.75 | -86.49 |
Shareholders equity total | 1 197.38 | 1 482.70 | 943.96 | 1 617.71 | 1 531.21 |
Balance sheet total (assets) | 3 358.23 | 3 280.65 | 3 247.66 | 4 013.26 | 3 696.02 |
Net debt | 588.33 | - 214.50 | 403.06 | 381.44 | -8.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 20.0 % | 26.8 % | 24.8 % | -1.5 % |
ROE | 55.3 % | 37.8 % | 54.5 % | 52.6 % | -5.5 % |
ROI | 45.0 % | 33.2 % | 47.7 % | 49.9 % | -3.3 % |
Economic value added (EVA) | 480.61 | 455.60 | 643.62 | 623.99 | - 151.28 |
Solvency | |||||
Equity ratio | 35.7 % | 45.2 % | 29.1 % | 40.3 % | 41.4 % |
Gearing | 49.9 % | 37.6 % | 55.1 % | 24.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.8 | 1.2 | 1.6 | 1.6 |
Cash and cash equivalents | 8.96 | 771.43 | 117.41 | 21.53 | 8.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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