Ubbe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 151.95 | 90.82 | 394.47 | 1 333.89 | 2 169.30 |
Shareholders equity total | 199.07 | 233.39 | 570.66 | 1 754.56 | 3 523.86 |
Balance sheet total (assets) | 325.20 | 415.43 | 839.49 | 2 069.20 | 4 727.56 |
Net debt | 32.61 | 76.93 | 135.59 | -34.41 | 257.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.8 % | 25.2 % | 62.4 % | 92.0 % | 65.0 % |
ROE | 123.4 % | 42.0 % | 98.1 % | 114.7 % | 82.2 % |
ROI | 91.3 % | 31.2 % | 74.8 % | 108.5 % | 79.4 % |
Economic value added (EVA) | -24.49 | -16.66 | -31.78 | -45.11 | -98.79 |
Solvency | |||||
Equity ratio | 61.2 % | 56.2 % | 68.0 % | 84.8 % | 74.5 % |
Gearing | 31.2 % | 44.2 % | 24.5 % | 0.0 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.1 | 2.4 | 1.6 |
Current ratio | 2.3 | 1.6 | 1.1 | 2.4 | 1.6 |
Cash and cash equivalents | 29.41 | 26.34 | 4.44 | 34.44 | 34.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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