UNCLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33875967
Oddervej 38, 8270 Højbjerg
nk.schjoedt@gmail.com
tel: 28730493

Company information

Official name
UNCLE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About UNCLE HOLDING ApS

UNCLE HOLDING ApS (CVR number: 33875967) is a company from AARHUS. The company recorded a gross profit of 276.1 kDKK in 2021. The operating profit was 256 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNCLE HOLDING ApS's liquidity measured by quick ratio was 37.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.50-7.50-5.96-42.85276.12
EBIT-7.50-7.50-5.96-90.10255.99
Net earnings-9.33-10.022 499.52- 117.98201.13
Shareholders equity total4 898.884 888.867 388.387 159.807 247.93
Balance sheet total (assets)4 966.804 966.807 428.638 868.397 305.88
Net debt60.7370.75-2 900.52509.27-1 256.32
Profitability
EBIT-%
ROA-0.2 %-0.2 %40.5 %-1.1 %3.2 %
ROE-0.2 %-0.2 %40.7 %-1.6 %2.8 %
ROI-0.2 %-0.2 %40.5 %-1.1 %3.2 %
Economic value added (EVA)-4.55-4.09-2.04-88.0892.11
Solvency
Equity ratio98.6 %98.4 %99.5 %80.7 %99.2 %
Gearing1.2 %1.4 %0.4 %23.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio72.921.737.1
Current ratio72.921.737.1
Cash and cash equivalents2 933.581 192.131 270.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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