UBS HOLDING SINDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30273869
Oddesundvej 344, Sønder Ydby 7760 Hurup Thy

Company information

Official name
UBS HOLDING SINDRUP ApS
Established
2007
Domicile
Sønder Ydby
Company form
Private limited company
Industry

About UBS HOLDING SINDRUP ApS

UBS HOLDING SINDRUP ApS (CVR number: 30273869) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBS HOLDING SINDRUP ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.33-6.88-6.83-7.14-7.39
EBIT-5.33-6.88-6.83-7.14-7.39
Net earnings196.92290.19267.80187.29308.58
Shareholders equity total830.571 007.761 161.161 230.651 417.23
Balance sheet total (assets)882.581 016.071 171.701 302.461 573.54
Net debt- 121.16- 197.20- 372.73- 519.39- 508.05
Profitability
EBIT-%
ROA24.2 %31.0 %24.8 %15.4 %22.2 %
ROE25.0 %31.6 %24.7 %15.7 %23.3 %
ROI24.2 %31.0 %24.8 %15.4 %22.2 %
Economic value added (EVA)23.5124.0126.9119.8024.45
Solvency
Equity ratio94.1 %99.2 %99.1 %94.5 %90.1 %
Gearing6.3 %0.8 %0.9 %5.8 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.526.137.48.44.5
Current ratio3.526.137.48.44.5
Cash and cash equivalents173.16205.50383.28591.19664.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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