Unit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unit Holding ApS
Unit Holding ApS (CVR number: 41324597) is a company from HORSENS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 575.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unit Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.03 | -0.03 | -7.84 | |
EBIT | -0.03 | -0.03 | -7.84 | |
Net earnings | 179.97 | 231.31 | 113.30 | 575.16 |
Shareholders equity total | 791.38 | 966.20 | 1 022.30 | 1 538.56 |
Balance sheet total (assets) | 847.34 | 966.20 | 1 023.03 | 1 931.54 |
Net debt | - 344.55 | - 532.97 | - 407.85 | - 751.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.3 % | 31.9 % | 37.0 % | 44.5 % |
ROE | 22.7 % | 26.3 % | 11.4 % | 44.9 % |
ROI | 21.3 % | 32.0 % | 37.0 % | 45.2 % |
Economic value added (EVA) | 2.78 | -1.12 | -11.70 | |
Solvency | ||||
Equity ratio | 93.4 % | 100.0 % | 99.9 % | 79.7 % |
Gearing | 7.0 % | 0.1 % | 22.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.2 | 696.2 | 2.8 | |
Current ratio | 7.2 | 696.2 | 2.8 | |
Cash and cash equivalents | 400.27 | 532.97 | 408.58 | 1 098.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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