Ubbe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38133403
Dannevirkevej 5, 8600 Silkeborg

Credit rating

Company information

Official name
Ubbe Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ubbe Holding ApS

Ubbe Holding ApS (CVR number: 38133403) is a company from SILKEBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Ubbe Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.66-3.54-19.05-10.93-10.63
EBIT-20.66-3.54-19.05-10.93-10.63
Net earnings151.9590.82394.471 333.892 169.30
Shareholders equity total199.07233.39570.661 754.563 523.86
Balance sheet total (assets)325.20415.43839.492 069.204 727.56
Net debt32.6176.93135.59-34.41257.55
Profitability
EBIT-%
ROA64.8 %25.2 %62.4 %92.0 %65.0 %
ROE123.4 %42.0 %98.1 %114.7 %82.2 %
ROI91.3 %31.2 %74.8 %108.5 %79.4 %
Economic value added (EVA)-24.49-16.66-31.78-45.11-98.79
Solvency
Equity ratio61.2 %56.2 %68.0 %84.8 %74.5 %
Gearing31.2 %44.2 %24.5 %0.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.12.41.6
Current ratio2.31.61.12.41.6
Cash and cash equivalents29.4126.344.4434.4434.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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