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: 33956827) is a company from ROSKILDE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SP HOLDING UBBY ApS's liquidity measured by quick ratio was 2.3 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-21.31-3 618.10-32.23- 148.50-0.00
EBIT-21.31-3 618.10-32.23- 654.50-0.00
Net earnings10 666.7349 466.39- 103.55- 658.090.41
Shareholders equity total23 300.358 063.73660.182.102.51
Balance sheet total (assets)26 010.388 078.44675.18528.854.51
Net debt1 007.85- 250.62- 455.22- 528.85-4.51
Profitability
EBIT-%
ROA44.1 %291.3 %-0.7 %-108.6 %0.2 %
ROE50.2 %315.4 %-2.4 %-198.7 %17.9 %
ROI44.2 %291.5 %-0.7 %-197.5 %17.9 %
Economic value added (EVA)309.69-3 101.99- 424.84- 664.8026.47
Solvency
Equity ratio89.6 %99.8 %97.8 %0.4 %55.6 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1549.645.01.02.3
Current ratio0.1549.645.01.02.3
Cash and cash equivalents42.15250.62455.22528.854.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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