Ubby Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 43346199
Rugvænget 21, Ubby 4490 Jerslev Sjælland

Credit rating

Company information

Official name
Ubby Autolakering ApS
Personnel
4 persons
Established
2022
Domicile
Ubby
Company form
Private limited company
Industry

About Ubby Autolakering ApS

Ubby Autolakering ApS (CVR number: 43346199) is a company from KALUNDBORG. The company recorded a gross profit of 2084.2 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Ubby Autolakering ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit2 000.331 983.942 084.15
EBIT173.53231.75519.02
Net earnings129.75209.61426.64
Shareholders equity total1 842.442 052.051 478.69
Balance sheet total (assets)2 348.612 700.012 267.28
Net debt- 824.42- 232.99- 346.73
Profitability
EBIT-%
ROA7.4 %10.6 %22.0 %
ROE7.0 %10.8 %24.2 %
ROI8.6 %12.7 %28.8 %
Economic value added (EVA)134.9081.32294.19
Solvency
Equity ratio78.4 %76.0 %65.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.52.1
Current ratio4.43.92.3
Cash and cash equivalents829.07232.99346.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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