Unihomes ApS

CVR number: 39484366
Lindholmvej 15, 8680 Ry

Credit rating

Company information

Official name
Unihomes ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit499.53316.46293.46-16.342.04
EBIT336.68180.67129.36-55.50- 169.89
Net earnings236.01140.05102.84-33.65- 169.91
Shareholders equity total286.01426.06528.90495.25325.34
Balance sheet total (assets)1 321.251 245.25903.05642.33405.86
Net debt581.72430.25- 275.89- 205.60- 106.80
Profitability
EBIT-%
ROA26.5 %15.8 %12.3 %-5.6 %-31.0 %
ROE82.5 %39.3 %21.5 %-6.6 %-41.4 %
ROI30.3 %18.7 %17.1 %-8.4 %-39.5 %
Economic value added (EVA)262.62140.7286.91-56.00- 191.46
Solvency
Equity ratio21.6 %34.2 %58.6 %77.1 %80.2 %
Gearing302.0 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.63.75.0
Current ratio0.81.11.63.75.0
Cash and cash equivalents281.90147.40275.89205.60106.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.