UBBEDALL ApS
Credit rating
Company information
About UBBEDALL ApS
UBBEDALL ApS (CVR number: 34619794) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was at 22.9 % (EBIT: 0.2 mDKK), while net earnings were 167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. UBBEDALL ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 814.87 |
Gross profit | 737.26 |
EBIT | 186.67 |
Net earnings | 167.91 |
Shareholders equity total | 144.94 |
Balance sheet total (assets) | 538.32 |
Net debt | - 538.32 |
Profitability | |
EBIT-% | 22.9 % |
ROA | 34.7 % |
ROE | 115.8 % |
ROI | 128.8 % |
Economic value added (EVA) | 168.11 |
Solvency | |
Equity ratio | 26.9 % |
Gearing | |
Relative net indebtedness % | -17.8 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 538.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 19.9 % |
Credit risk | |
Credit rating | B |
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