ANPARTSSELSKABET UNINEB — Credit Rating and Financial Key Figures

CVR number: 28680406
Åløkken 15, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
ANPARTSSELSKABET UNINEB
Personnel
1 person
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon649910

About ANPARTSSELSKABET UNINEB

ANPARTSSELSKABET UNINEB (CVR number: 28680406) is a company from ODENSE. The company recorded a gross profit of -295.6 kDKK in 2024. The operating profit was -935.9 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET UNINEB's liquidity measured by quick ratio was 2.8 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
20202021202220232024
Volume
Net sales
Gross profit- 248.45- 287.52- 244.75- 285.26- 295.61
EBIT- 601.16- 892.33- 863.27- 910.28- 935.88
Net earnings1 687.7518 465.52-4 309.51156.1611 282.83
Shareholders equity total206 269.31224 621.83220 197.92217 254.08226 786.92
Balance sheet total (assets)209 493.13240 789.31240 415.24241 024.71255 077.20
Net debt-86 864.68-80 128.69-50 776.72-35 890.29-31 892.55
Profitability
EBIT-%
ROA1.1 %9.0 %1.0 %1.5 %5.2 %
ROE0.8 %8.6 %-1.9 %0.1 %5.1 %
ROI1.1 %9.1 %1.0 %1.5 %5.2 %
Economic value added (EVA)1 877.11-1 664.38-1 207.06-2 190.74-2 512.53
Solvency
Equity ratio98.5 %93.3 %91.6 %90.1 %88.9 %
Gearing1.4 %6.8 %9.1 %10.9 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio33.06.64.43.42.8
Current ratio33.06.64.43.42.8
Cash and cash equivalents89 832.7895 479.1170 922.9759 536.2860 097.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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