SP HOLDING UBBY ApS — Credit Rating and Financial Key Figures

CVR number: 33956827
Gammel Marbjergvej 11, 4000 Roskilde

Company information

Official name
SP HOLDING UBBY ApS
Established
2011
Company form
Private limited company
Industry

About SP HOLDING UBBY ApS

SP HOLDING UBBY ApS (CVR number: 33956827K) is a company from ROSKILDE. The company recorded a gross profit of 73.6 mDKK in 2019. The operating profit was 14.8 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SP HOLDING UBBY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit14 798.8811 835.0564 279.1569 703.9173 625.12
EBIT3 011.85-1 262.196 531.5011 568.8214 823.44
Net earnings3 237.12376.344 106.248 076.6110 666.73
Shareholders equity total17 167.299 871.0314 157.0119 233.6223 300.35
Balance sheet total (assets)86 562.3471 212.5876 676.9981 131.7381 100.56
Net debt22 985.349 192.303 612.947 911.42-6 108.48
Profitability
EBIT-%
ROA6.0 %1.5 %8.8 %14.7 %18.3 %
ROE16.7 %2.7 %33.5 %48.4 %50.2 %
ROI9.7 %2.8 %18.6 %29.3 %33.4 %
Economic value added (EVA)835.45-3 694.963 434.567 129.329 423.06
Solvency
Equity ratio19.8 %13.9 %18.5 %23.7 %28.7 %
Gearing139.4 %99.1 %62.7 %45.9 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.21.2
Current ratio0.80.81.01.21.2
Cash and cash equivalents952.50587.205 267.76923.6814 992.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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