UNI-TRADE-COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32095534
Sverigesvej 7 A, 4200 Slagelse
lasse@uni-trade.dk
tel: 25142829

Credit rating

Company information

Official name
UNI-TRADE-COMPANY HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.0150.33-16.9961.3938.32
EBIT-82.18-19.84-75.236.23-16.85
Net earnings-48.98259.17446.69505.56- 444.84
Shareholders equity total1 401.591 660.752 107.442 613.012 168.16
Balance sheet total (assets)3 142.883 522.584 127.124 583.444 046.70
Net debt1 584.121 588.281 605.221 373.961 372.68
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)- 116.27-55.99-67.0432.4953.09
Solvency
Equity ratio44.6 %47.1 %51.1 %57.0 %53.6 %
Gearing116.7 %97.4 %77.4 %58.4 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.40.40.50.50.6
Cash and cash equivalents51.0928.5625.79152.7942.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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