U. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28494734
Øsby Nedergade 22, 6100 Haderslev

Company information

Official name
U. B. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings115.8818.7669.4668.73168.82
Shareholders equity total258.97277.72347.18415.91584.73
Balance sheet total (assets)1 758.851 849.581 984.442 159.392 471.86
Net debt1 478.631 537.321 598.221 667.221 846.78
Profitability
EBIT-%
ROA9.8 %3.8 %6.5 %6.3 %12.1 %
ROE57.6 %7.0 %22.2 %18.0 %33.7 %
ROI11.6 %3.9 %6.6 %6.5 %12.4 %
Economic value added (EVA)37.3932.5131.0326.1323.96
Solvency
Equity ratio70.0 %67.6 %66.5 %64.3 %63.0 %
Gearing571.0 %553.5 %460.3 %400.9 %315.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.6
Current ratio1.41.41.41.51.6
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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