Unihomes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 117.32 | 90.53 | -65.73 | - 205.07 | -28.08 |
Shareholders equity total | 388.72 | 479.25 | 413.52 | 208.45 | 105.37 |
Balance sheet total (assets) | 1 121.13 | 983.93 | 921.60 | 269.91 | 193.15 |
Net debt | 40.88 | 31.39 | 127.09 | - 156.16 | -27.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 9.2 % | -4.5 % | -30.3 % | -10.3 % |
ROE | 35.5 % | 20.9 % | -14.7 % | -65.9 % | -17.9 % |
ROI | 15.5 % | 10.1 % | -4.7 % | -31.9 % | -12.2 % |
Economic value added (EVA) | 29.67 | 46.14 | 38.23 | 32.29 | -19.87 |
Solvency | |||||
Equity ratio | 34.7 % | 48.7 % | 44.9 % | 77.2 % | 54.6 % |
Gearing | 163.6 % | 86.2 % | 121.6 % | 3.6 % | 65.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 3.2 | 1.4 |
Current ratio | 1.0 | 0.9 | 0.8 | 3.2 | 1.4 |
Cash and cash equivalents | 595.25 | 381.89 | 375.96 | 163.57 | 96.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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