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UNITON HOLDING ApS

CVR number: 28713460
Lyngdal 25, Gl. Rye 8680 Ry
tel: 86898655

Credit rating

Company information

Official name
UNITON HOLDING ApS
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

UNITON HOLDING ApS (CVR number: 28713460) is a company from SKANDERBORG. The company recorded a gross profit of -152.2 kDKK in 2022. The operating profit was -217.9 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNITON HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-14.9851.78-37.34-51.78- 152.23
EBIT-58.588.32- 109.77- 101.99- 217.86
Net earnings-50.653.67-85.52-82.80- 170.55
Shareholders equity total525.76529.43443.91361.11190.55
Balance sheet total (assets)1 311.651 646.311 331.381 314.551 278.44
Net debt627.28241.78791.68813.801 027.50
Profitability
EBIT-%
ROA-4.9 %0.5 %-7.2 %-7.8 %-16.8 %
ROE-9.2 %0.7 %-17.6 %-20.6 %-61.8 %
ROI-5.2 %0.6 %-8.8 %-8.2 %-17.6 %
Economic value added (EVA)-74.43-17.69-95.01- 102.36- 185.36
Solvency
Equity ratio40.1 %32.2 %33.3 %27.5 %14.9 %
Gearing131.0 %113.9 %180.6 %244.8 %546.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.1
Current ratio0.20.40.20.20.1
Cash and cash equivalents61.72361.339.9970.1813.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%

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