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MORTEN UBBESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198028
Topshavevej 13, 4872 Idestrup
Free credit report Annual report

Company information

Official name
MORTEN UBBESEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MORTEN UBBESEN HOLDING ApS

MORTEN UBBESEN HOLDING ApS (CVR number: 36198028) is a company from GULDBORGSUND. The company recorded a gross profit of 200.7 kDKK in 2025. The operating profit was 144.5 kDKK, while net earnings were 1831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MORTEN UBBESEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.22-24.7986.19115.89200.73
EBIT-13.22-24.7957.7683.22144.48
Net earnings598.10260.41194.75452.241 831.81
Shareholders equity total2 582.162 785.372 921.223 312.465 144.27
Balance sheet total (assets)2 625.622 838.644 657.805 112.927 538.93
Net debt-1 156.84- 950.82888.85862.411 429.99
Profitability
EBIT-%
ROA27.6 %17.8 %8.5 %11.2 %31.3 %
ROE26.2 %9.7 %6.8 %14.5 %43.3 %
ROI28.0 %18.1 %8.8 %11.8 %33.2 %
Economic value added (EVA)- 110.59- 149.40-63.63- 158.50- 129.53
Solvency
Equity ratio98.3 %98.1 %62.7 %64.8 %68.2 %
Gearing52.2 %45.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.826.65.04.03.1
Current ratio42.826.65.04.03.1
Cash and cash equivalents1 156.84950.82635.21644.56525.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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