UBL AALBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30173333
Nørholmsvej 231, 9000 Aalborg

Company information

Official name
UBL AALBORG HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About UBL AALBORG HOLDING ApS

UBL AALBORG HOLDING ApS (CVR number: 30173333) is a company from AALBORG. The company recorded a gross profit of -262.8 kDKK in 2023. The operating profit was -267.3 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBL AALBORG HOLDING ApS's liquidity measured by quick ratio was 88.6 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- 351.38- 583.38- 484.91- 298.67- 262.76
EBIT- 407.88- 596.87- 493.90- 307.67- 267.25
Net earnings505.503 876.34- 220.65-2 904.42176.72
Shareholders equity total22 981.9825 608.3124 887.6720 483.2419 659.97
Balance sheet total (assets)23 190.1226 239.2724 974.4920 563.7519 761.82
Net debt-10 129.02-4 778.99-3 849.44-2 036.96- 957.46
Profitability
EBIT-%
ROA4.5 %17.9 %-2.3 %-11.4 %0.9 %
ROE2.2 %16.0 %-0.9 %-12.8 %0.9 %
ROI4.5 %18.2 %-2.3 %-11.4 %0.9 %
Economic value added (EVA)- 909.98-1 168.52-1 372.45-1 436.02-1 244.40
Solvency
Equity ratio99.1 %97.6 %99.7 %99.6 %99.5 %
Gearing0.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.317.7121.1131.388.6
Current ratio58.317.7121.1131.388.6
Cash and cash equivalents10 180.144 810.683 856.262 037.46957.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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