UBA54 ApS — Credit Rating and Financial Key Figures

CVR number: 38715542
Tømmerup Stationsvej 10, 2770 Kastrup
mail@oensudlejning.dk
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Company information

Official name
UBA54 ApS
Established
2017
Company form
Private limited company
Industry

About UBA54 ApS

UBA54 ApS (CVR number: 38715542) is a company from TÅRNBY. The company recorded a gross profit of -78.2 kDKK in 2023. The operating profit was -2389.1 kDKK, while net earnings were -2410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UBA54 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71.63150.30174.19176.22-78.23
EBIT53.31131.74156.11157.44-2 389.15
Net earnings-91.56101.99119.27120.26-2 410.62
Shareholders equity total- 381.51- 279.52- 160.25-39.99-2 450.61
Balance sheet total (assets)5 811.725 935.366 680.926 307.393 848.32
Net debt5 985.015 917.886 131.156 104.416 253.39
Profitability
EBIT-%
ROA2.0 %2.1 %2.4 %2.4 %-37.8 %
ROE-1.6 %1.7 %1.9 %1.9 %-47.5 %
ROI2.0 %2.2 %2.4 %2.4 %-38.2 %
Economic value added (EVA)59.23129.12146.48155.59-2 402.32
Solvency
Equity ratio-6.2 %-4.5 %-2.3 %-0.6 %-38.9 %
Gearing-1607.0 %-2193.4 %-4137.9 %-15561.1 %-255.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.55.92.91.51.7
Current ratio7.55.92.91.51.7
Cash and cash equivalents146.07213.20499.93117.8718.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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