UBA54 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.63 | 150.30 | 174.19 | 176.22 | -78.23 |
EBIT | 53.31 | 131.74 | 156.11 | 157.44 | -2 389.15 |
Net earnings | -91.56 | 101.99 | 119.27 | 120.26 | -2 410.62 |
Shareholders equity total | - 381.51 | - 279.52 | - 160.25 | -39.99 | -2 450.61 |
Balance sheet total (assets) | 5 811.72 | 5 935.36 | 6 680.92 | 6 307.39 | 3 848.32 |
Net debt | 5 985.01 | 5 917.88 | 6 131.15 | 6 104.41 | 6 253.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.1 % | 2.4 % | 2.4 % | -37.8 % |
ROE | -1.6 % | 1.7 % | 1.9 % | 1.9 % | -47.5 % |
ROI | 2.0 % | 2.2 % | 2.4 % | 2.4 % | -38.2 % |
Economic value added (EVA) | 59.23 | 129.12 | 146.48 | 155.59 | -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 ratio | 7.5 | 5.9 | 2.9 | 1.5 | 1.7 |
Current ratio | 7.5 | 5.9 | 2.9 | 1.5 | 1.7 |
Cash and cash equivalents | 146.07 | 213.20 | 499.93 | 117.87 | 18.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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