Credit rating
Company information
About Unihomes ApS
Unihomes ApS (CVR number: 39484366) is a company from SKANDERBORG. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was -169.9 kDKK, while net earnings were -169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unihomes ApS's liquidity measured by quick ratio was 5 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 | 499.53 | 316.46 | 293.46 | -16.34 | 2.04 |
EBIT | 336.68 | 180.67 | 129.36 | -55.50 | - 169.89 |
Net earnings | 236.01 | 140.05 | 102.84 | -33.65 | - 169.91 |
Shareholders equity total | 286.01 | 426.06 | 528.90 | 495.25 | 325.34 |
Balance sheet total (assets) | 1 321.25 | 1 245.25 | 903.05 | 642.33 | 405.86 |
Net debt | 581.72 | 430.25 | - 275.89 | - 205.60 | - 106.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 15.8 % | 12.3 % | -5.6 % | -31.0 % |
ROE | 82.5 % | 39.3 % | 21.5 % | -6.6 % | -41.4 % |
ROI | 30.3 % | 18.7 % | 17.1 % | -8.4 % | -39.5 % |
Economic value added (EVA) | 262.62 | 140.72 | 86.91 | -56.00 | - 191.46 |
Solvency | |||||
Equity ratio | 21.6 % | 34.2 % | 58.6 % | 77.1 % | 80.2 % |
Gearing | 302.0 % | 135.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.6 | 3.7 | 5.0 |
Current ratio | 0.8 | 1.1 | 1.6 | 3.7 | 5.0 |
Cash and cash equivalents | 281.90 | 147.40 | 275.89 | 205.60 | 106.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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