UNI-HUSE ApS

CVR number: 26639077
Skonnerten 2, 9670 Løgstør
tel: 98357530

Credit rating

Company information

Official name
UNI-HUSE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

UNI-HUSE ApS (CVR number: 26639077) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -73.4 kDKK in 2022. The operating profit was -73.4 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-HUSE ApS's liquidity measured by quick ratio was 8.6 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
20182019202020212022
Volume
Net sales
Gross profit-29.8253.57-14.21-60.00-73.44
EBIT-29.8253.57-14.21-60.00-73.44
Net earnings-23.9341.66-11.32-64.19-77.45
Shareholders equity total602.41544.07432.75368.56181.11
Balance sheet total (assets)728.20658.82539.22384.64205.07
Net debt- 369.11- 306.08- 182.16- 131.16- 203.65
Profitability
EBIT-%
ROA-3.5 %7.7 %-2.4 %-13.0 %-24.9 %
ROE-3.6 %7.3 %-2.3 %-16.0 %-28.2 %
ROI-4.5 %9.3 %-2.9 %-14.9 %-26.6 %
Economic value added (EVA)-29.2030.21-22.93-75.64-85.24
Solvency
Equity ratio82.7 %82.6 %80.3 %95.8 %88.3 %
Gearing0.5 %0.6 %0.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.79.98.6
Current ratio5.85.75.123.98.6
Cash and cash equivalents372.11309.33182.61133.74204.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBC

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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