UBN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174940
Skærødvej 60, Annisse 3200 Helsinge

Company information

Official name
UBN Holding ApS
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About UBN Holding ApS

UBN Holding ApS (CVR number: 38174940) is a company from GRIBSKOV. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 1885.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. UBN Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales309.75323.47425.19489.90500.87
Gross profit61.55233.282.35188.02228.77
EBIT-49.91121.82- 183.52167.4931.23
Net earnings6 052.82829.108 772.514 450.611 885.79
Shareholders equity total11 467.7212 408.9521 068.4725 564.9327 450.72
Balance sheet total (assets)19 063.7719 954.0529 935.6732 626.8434 410.00
Net debt4 414.384 358.142 868.48-1 876.85-2 940.40
Profitability
EBIT-%-16.1 %37.7 %-43.2 %34.2 %6.2 %
ROA35.0 %4.6 %35.6 %15.2 %6.0 %
ROE71.2 %6.9 %52.4 %19.1 %7.1 %
ROI46.9 %5.4 %41.7 %18.6 %7.6 %
Economic value added (EVA)- 559.97- 685.56-1 036.77-1 119.49-1 253.41
Solvency
Equity ratio60.2 %62.2 %70.4 %78.4 %79.8 %
Gearing40.1 %36.8 %21.6 %
Relative net indebtedness %2392.6 %2266.7 %1691.6 %1058.4 %802.4 %
Liquidity
Quick ratio0.10.10.40.30.4
Current ratio0.10.10.40.30.4
Cash and cash equivalents185.10213.081 674.621 876.852 940.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-900.9 %-854.3 %-834.6 %-1326.1 %-1130.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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