UNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33394101
Ydunsæble Have 2, Villestofte 5210 Odense NV

Company information

Official name
UNH HOLDING ApS
Established
2011
Domicile
Villestofte
Company form
Private limited company
Industry

About UNH HOLDING ApS

UNH HOLDING ApS (CVR number: 33394101) is a company from ODENSE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNH HOLDING ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.83-6.95-7.08-8.27-8.56
EBIT-6.83-6.95-7.08-8.27-8.56
Net earnings-13.98967.63271.3427.37413.07
Shareholders equity total302.701 157.331 314.261 223.831 336.90
Balance sheet total (assets)2 237.591 683.781 438.941 660.151 600.49
Net debt1 706.36353.15-58.3013.06187.46
Profitability
EBIT-%
ROA0.1 %55.3 %18.3 %2.2 %26.6 %
ROE-3.8 %132.5 %22.0 %2.2 %32.3 %
ROI0.1 %55.3 %19.2 %2.4 %29.0 %
Economic value added (EVA)-2.34-16.75-54.15-58.30-47.04
Solvency
Equity ratio13.5 %68.7 %91.3 %73.7 %83.5 %
Gearing564.0 %40.2 %2.3 %15.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.49.73.35.2
Current ratio1.23.49.73.35.2
Cash and cash equivalents0.72112.2888.08178.7359.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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