SP HOLDING UBBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 666.73 | 49 466.39 | - 103.55 | - 658.09 | 0.41 |
Shareholders equity total | 23 300.35 | 8 063.73 | 660.18 | 2.10 | 2.51 |
Balance sheet total (assets) | 26 010.38 | 8 078.44 | 675.18 | 528.85 | 4.51 |
Net debt | 1 007.85 | - 250.62 | - 455.22 | - 528.85 | -4.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 291.3 % | -0.7 % | -108.6 % | 0.2 % |
ROE | 50.2 % | 315.4 % | -2.4 % | -198.7 % | 17.9 % |
ROI | 44.2 % | 291.5 % | -0.7 % | -197.5 % | 17.9 % |
Economic value added (EVA) | 309.69 | -3 101.99 | - 424.84 | - 664.80 | 26.47 |
Solvency | |||||
Equity ratio | 89.6 % | 99.8 % | 97.8 % | 0.4 % | 55.6 % |
Gearing | 4.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 549.6 | 45.0 | 1.0 | 2.3 |
Current ratio | 0.1 | 549.6 | 45.0 | 1.0 | 2.3 |
Cash and cash equivalents | 42.15 | 250.62 | 455.22 | 528.85 | 4.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | B | BB |
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