UNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20084200
Skovvej 5, Thorsager 8410 Rønde

Credit rating

Company information

Official name
UNO HOLDING ApS
Established
1996
Domicile
Thorsager
Company form
Private limited company
Industry

About UNO HOLDING ApS

UNO HOLDING ApS (CVR number: 20084200) is a company from SYDDJURS. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -102.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNO HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 175.37209.91314.699 319.41- 218.16
Gross profit- 184.20187.92285.229 291.70- 408.84
EBIT- 184.20187.92285.229 291.70- 408.84
Net earnings139.72180.09751.209 241.26- 146.56
Shareholders equity total6 095.616 275.707 026.9016 268.1716 121.61
Balance sheet total (assets)8 500.768 652.409 530.1418 743.2718 474.35
Net debt-3 906.08-3 734.89-4 208.25-3 992.32-4 130.83
Profitability
EBIT-%89.5 %90.6 %99.7 %
ROA2.9 %3.6 %9.7 %67.9 %-0.4 %
ROE2.3 %2.9 %11.3 %79.3 %-0.9 %
ROI4.0 %5.0 %13.3 %82.4 %-0.4 %
Economic value added (EVA)125.15424.59475.949 562.50419.65
Solvency
Equity ratio71.7 %72.5 %73.7 %86.8 %87.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %856.1 %-647.0 %-541.8 %-16.3 %815.1 %
Liquidity
Quick ratio2.12.12.22.22.3
Current ratio2.12.12.22.22.3
Cash and cash equivalents3 906.433 734.894 208.253 992.324 130.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-436.7 %-44.2 %-274.6 %-5.5 %203.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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