Ubbely Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39481812
Stationsvej 2 B, 3660 Stenløse
Krisecenter@ubbelykrisecenter.dk
tel: 20897694

Credit rating

Company information

Official name
Ubbely Krisecenter ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Ubbely Krisecenter ApS

Ubbely Krisecenter ApS (CVR number: 39481812) is a company from EGEDAL. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 4230.2 kDKK, while net earnings were 3163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Ubbely Krisecenter ApS's liquidity measured by quick ratio was 5.1 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 profit4 552.899 404.149 029.659 765.6214 398.83
EBIT1 247.753 267.892 408.442 266.984 230.20
Net earnings972.772 537.611 839.981 718.223 163.76
Shareholders equity total1 553.714 491.336 331.318 049.5311 213.29
Balance sheet total (assets)2 847.416 342.477 673.9213 570.4616 640.36
Net debt-1 434.17-3 320.80-3 644.452 277.75-2 528.76
Profitability
EBIT-%
ROA57.8 %71.1 %34.5 %21.3 %28.2 %
ROE76.8 %84.0 %34.0 %23.9 %32.8 %
ROI92.9 %107.6 %44.6 %24.8 %31.6 %
Economic value added (EVA)938.342 542.251 815.001 632.792 788.00
Solvency
Equity ratio54.6 %70.8 %82.5 %59.3 %67.4 %
Gearing48.6 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.05.13.35.1
Current ratio1.93.05.13.35.1
Cash and cash equivalents1 434.173 320.803 644.451 631.976 299.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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