Credit rating
Company information
About UNI-HUSE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.82 | 53.57 | -14.21 | -60.00 | -73.44 |
EBIT | -29.82 | 53.57 | -14.21 | -60.00 | -73.44 |
Net earnings | -23.93 | 41.66 | -11.32 | -64.19 | -77.45 |
Shareholders equity total | 602.41 | 544.07 | 432.75 | 368.56 | 181.11 |
Balance sheet total (assets) | 728.20 | 658.82 | 539.22 | 384.64 | 205.07 |
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) | -29.20 | 30.21 | -22.93 | -75.64 | -85.24 |
Solvency | |||||
Equity ratio | 82.7 % | 82.6 % | 80.3 % | 95.8 % | 88.3 % |
Gearing | 0.5 % | 0.6 % | 0.1 % | 0.7 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 1.7 | 9.9 | 8.6 |
Current ratio | 5.8 | 5.7 | 5.1 | 23.9 | 8.6 |
Cash and cash equivalents | 372.11 | 309.33 | 182.61 | 133.74 | 204.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | C |
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