U. B. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U. B. HOLDING ApS
U. B. HOLDING ApS (CVR number: 28494734) is a company from HADERSLEV. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. U. B. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.41 | -8.02 | -9.79 | -8.16 | |
EBIT | -8.58 | -7.41 | -8.02 | -9.79 | -8.16 |
Net earnings | 115.88 | 18.76 | 69.46 | 68.73 | 168.82 |
Shareholders equity total | 258.97 | 277.72 | 347.18 | 415.91 | 584.73 |
Balance sheet total (assets) | 1 758.85 | 1 849.58 | 1 984.44 | 2 159.39 | 2 471.86 |
Net debt | 1 478.63 | 1 537.32 | 1 598.22 | 1 667.22 | 1 846.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 3.8 % | 6.5 % | 6.3 % | 12.1 % |
ROE | 57.6 % | 7.0 % | 22.2 % | 18.0 % | 33.7 % |
ROI | 11.6 % | 3.9 % | 6.6 % | 6.5 % | 12.4 % |
Economic value added (EVA) | 37.39 | 32.51 | 31.03 | 26.13 | 23.96 |
Solvency | |||||
Equity ratio | 70.0 % | 67.6 % | 66.5 % | 64.3 % | 63.0 % |
Gearing | 571.0 % | 553.5 % | 460.3 % | 400.9 % | 315.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 0.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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