UBM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBM Holding ApS
UBM Holding ApS (CVR number: 40588086) is a company from VARDE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 226 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. UBM Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.84 | -6.80 | -6.88 | -6.62 | -6.88 |
EBIT | -11.84 | -6.80 | -6.88 | -6.62 | -6.88 |
Net earnings | -20.27 | 129.08 | 157.47 | 159.21 | 226.01 |
Shareholders equity total | 19.73 | 148.80 | 306.27 | 415.49 | 641.50 |
Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 426.84 | 1 501.02 |
Net debt | 374.02 | 244.95 | 87.48 | -21.84 | -40.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 35.1 % | 40.5 % | 39.3 % | 28.9 % |
ROE | -102.8 % | 153.2 % | 69.2 % | 44.1 % | 42.8 % |
ROI | 17.3 % | 35.7 % | 41.1 % | 39.9 % | 29.1 % |
Economic value added (EVA) | -11.84 | -26.59 | -26.66 | -26.41 | -28.00 |
Solvency | |||||
Equity ratio | 4.9 % | 37.2 % | 76.6 % | 97.3 % | 42.7 % |
Gearing | 1896.1 % | 164.6 % | 28.6 % | 1.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.0 | |||
Current ratio | 2.4 | 4.0 | |||
Cash and cash equivalents | 26.84 | 45.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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