UNI-TRADE-COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-TRADE-COMPANY HOLDING ApS
UNI-TRADE-COMPANY HOLDING ApS (CVR number: 32095534) is a company from SLAGELSE. The company recorded a gross profit of 38.3 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNI-TRADE-COMPANY HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.01 | 50.33 | -16.99 | 61.39 | 38.32 |
EBIT | -82.18 | -19.84 | -75.23 | 6.23 | -16.85 |
Net earnings | -48.98 | 259.17 | 446.69 | 505.56 | - 444.84 |
Shareholders equity total | 1 401.59 | 1 660.75 | 2 107.44 | 2 613.01 | 2 168.16 |
Balance sheet total (assets) | 3 142.88 | 3 522.58 | 4 127.12 | 4 583.44 | 4 046.70 |
Net debt | 1 584.12 | 1 588.28 | 1 605.22 | 1 373.96 | 1 372.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 8.5 % | 12.2 % | 12.6 % | -11.8 % |
ROE | -3.4 % | 16.9 % | 23.7 % | 21.4 % | -18.6 % |
ROI | -1.3 % | 8.7 % | 12.9 % | 13.5 % | -13.0 % |
Economic value added (EVA) | - 116.27 | -55.99 | -67.04 | 32.49 | 53.09 |
Solvency | |||||
Equity ratio | 44.6 % | 47.1 % | 51.1 % | 57.0 % | 53.6 % |
Gearing | 116.7 % | 97.4 % | 77.4 % | 58.4 % | 65.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 51.09 | 28.56 | 25.79 | 152.79 | 42.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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