Unihomes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511851
Lindholmvej 15, 8680 Ry

Credit rating

Company information

Official name
Unihomes Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon222600

About Unihomes Holding ApS

Unihomes Holding ApS (CVR number: 39511851) is a company from SKANDERBORG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unihomes Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.76-9.14-10.51-22.37
EBIT-5.63-5.76-9.14-10.51-22.37
Net earnings117.3290.53-65.73- 205.07-28.08
Shareholders equity total388.72479.25413.52208.45105.37
Balance sheet total (assets)1 121.13983.93921.60269.91193.15
Net debt40.8831.39127.09- 156.16-27.22
Profitability
EBIT-%
ROA14.2 %9.2 %-4.5 %-30.3 %-10.3 %
ROE35.5 %20.9 %-14.7 %-65.9 %-17.9 %
ROI15.5 %10.1 %-4.7 %-31.9 %-12.2 %
Economic value added (EVA)29.6746.1438.2332.29-19.87
Solvency
Equity ratio34.7 %48.7 %44.9 %77.2 %54.6 %
Gearing163.6 %86.2 %121.6 %3.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.83.21.4
Current ratio1.00.90.83.21.4
Cash and cash equivalents595.25381.89375.96163.5796.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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