I/S UBBERUDVEJ 29 A — Credit Rating and Financial Key Figures

CVR number: 36502282
Banevænget 10, Næsby 5270 Odense N

Company information

Official name
I/S UBBERUDVEJ 29 A
Established
2014
Domicile
Næsby
Company form
General partnership
Industry

About I/S UBBERUDVEJ 29 A

I/S UBBERUDVEJ 29 A (CVR number: 36502282) is a company from ODENSE. The company recorded a gross profit of 1911.1 kDKK in 2024. The operating profit was 2828.6 kDKK, while net earnings were 2067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. I/S UBBERUDVEJ 29 A's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 452.471 911.10
EBIT1 448.562 828.58
Net earnings992.132 067.52
Shareholders equity total4 194.416 261.93
Balance sheet total (assets)21 742.8623 637.91
Net debt10 943.769 639.02
Profitability
EBIT-%
ROA6.7 %12.5 %
ROE23.7 %39.5 %
ROI9.0 %16.7 %
Economic value added (EVA)1 448.562 169.72
Solvency
Equity ratio19.3 %26.5 %
Gearing284.5 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents988.711 822.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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