Ubbe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38133403
Dannevirkevej 5, 8600 Silkeborg

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 -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 1333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ubbe Holding ApS's liquidity measured by quick ratio was 2.4 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 profit12.61-20.66-3.54-19.05-10.93
EBIT12.61-20.66-3.54-19.05-10.93
Net earnings60.55151.9590.82394.471 333.89
Shareholders equity total47.12199.07233.39570.661 754.56
Balance sheet total (assets)149.59325.20415.43839.492 069.20
Net debt-11.9032.6176.93135.59-34.41
Profitability
EBIT-%
ROA55.8 %64.8 %25.2 %62.4 %92.0 %
ROE115.4 %123.4 %42.0 %98.1 %114.7 %
ROI125.4 %91.3 %31.2 %74.8 %108.5 %
Economic value added (EVA)15.84-11.31-8.34-14.1713.98
Solvency
Equity ratio31.5 %61.2 %56.2 %68.0 %84.8 %
Gearing61.6 %31.2 %44.2 %24.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.31.61.12.4
Current ratio0.42.31.61.12.4
Cash and cash equivalents40.9329.4126.344.4434.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.