UN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32262244
Landlystvej 24, 8600 Silkeborg

Company information

Official name
UN HOLDING SILKEBORG ApS
Established
2009
Company form
Private limited company
Industry

About UN HOLDING SILKEBORG ApS

UN HOLDING SILKEBORG ApS (CVR number: 32262244) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UN HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 55.1 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-16.67-9.79-11.92-12.13-12.01
EBIT-16.67-9.79-11.92-12.13-12.01
Net earnings30.5277.24-78.5916.7834.51
Shareholders equity total1 180.621 065.86795.27606.06460.56
Balance sheet total (assets)1 199.161 095.59803.38614.16469.07
Net debt-1 199.16-1 095.59- 780.27- 592.78- 458.42
Profitability
EBIT-%
ROA3.0 %8.6 %-1.3 %3.0 %8.2 %
ROE2.4 %6.9 %-8.4 %2.4 %6.5 %
ROI3.1 %8.8 %-1.3 %3.1 %8.3 %
Economic value added (EVA)-79.26-6.71-7.80-10.22-10.04
Solvency
Equity ratio98.5 %97.3 %99.0 %98.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.736.999.175.755.1
Current ratio64.736.999.175.755.1
Cash and cash equivalents1 199.161 095.59780.27592.78458.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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