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 -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. U. B. HOLDING ApS's liquidity measured by quick ratio was 311.7 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 | -7.41 | -8.02 | -9.79 | -8.16 | -9.17 |
EBIT | -7.41 | -8.02 | -9.79 | -8.16 | -9.17 |
Net earnings | 18.76 | 69.46 | 68.73 | 168.82 | -43.92 |
Shareholders equity total | 277.72 | 347.18 | 415.91 | 584.73 | 540.81 |
Balance sheet total (assets) | 1 849.58 | 1 984.44 | 2 159.39 | 2 471.86 | 2 579.65 |
Net debt | 1 537.32 | 1 598.22 | 1 667.22 | 1 846.78 | 2 033.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 6.5 % | 6.3 % | 12.1 % | 3.7 % |
ROE | 7.0 % | 22.2 % | 18.0 % | 33.7 % | -7.8 % |
ROI | 3.9 % | 6.6 % | 6.5 % | 12.4 % | 3.8 % |
Economic value added (EVA) | -93.11 | -97.54 | - 105.50 | - 111.13 | - 129.73 |
Solvency | |||||
Equity ratio | 67.6 % | 66.5 % | 64.3 % | 63.0 % | 58.6 % |
Gearing | 553.5 % | 460.3 % | 400.9 % | 315.8 % | 376.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.5 | 36.0 | 311.7 |
Current ratio | 1.4 | 1.4 | 1.5 | 36.0 | 311.7 |
Cash and cash equivalents | 0.03 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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