UBirkerod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42117889
Vestergade 73, 5300 Kerteminde

Company information

Official name
UBirkerod Holding ApS
Established
2021
Company form
Private limited company
Industry

About UBirkerod Holding ApS

UBirkerod Holding ApS (CVR number: 42117889) is a company from KERTEMINDE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1961.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. UBirkerod Holding ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.75-5.63-6.50-10.27
EBIT-6.25-7.75-5.63-6.50-10.27
Net earnings489.09872.39271.732 586.821 961.08
Shareholders equity total10 488.5011 360.8911 632.6214 219.4416 058.52
Balance sheet total (assets)10 494.7511 368.0111 640.0723 406.3625 995.62
Net debt420.4278.34
Profitability
EBIT-%
ROA4.7 %8.0 %2.4 %15.6 %9.1 %
ROE4.7 %8.0 %2.4 %20.0 %13.0 %
ROI4.7 %8.0 %2.4 %20.8 %14.1 %
Economic value added (EVA)-6.25- 534.80- 576.51- 589.61- 743.66
Solvency
Equity ratio99.9 %99.9 %99.9 %60.8 %61.8 %
Gearing3.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.175.272.50.91.3
Current ratio85.175.272.50.91.3
Cash and cash equivalents1 380.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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