U1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About U1 Holding ApS
U1 Holding ApS (CVR number: 38057804) is a company from GENTOFTE. The company recorded a gross profit of -20.1 kDKK in 2022. The operating profit was -20.1 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.3 %, which can be considered excellent and Return on Equity (ROE) was 648.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. U1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.32 | -25.05 | -25.11 | -19.97 | -20.06 |
EBIT | -31.32 | -25.05 | -25.11 | -19.97 | -20.06 |
Net earnings | 522.37 | -77.72 | 5.34 | -20.09 | 136.84 |
Shareholders equity total | -18.34 | -96.06 | -90.72 | - 110.81 | 26.03 |
Balance sheet total (assets) | 1 522.28 | 1 470.37 | 16.26 | 16.17 | 46.03 |
Net debt | -1.66 | 50.25 | -16.26 | -16.17 | -46.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | -1.6 % | 0.8 % | -17.1 % | 158.3 % |
ROE | 41.5 % | -5.2 % | 0.7 % | -123.9 % | 648.5 % |
ROI | 34.4 % | -1.6 % | 0.9 % | 1051.9 % | |
Economic value added (EVA) | -30.48 | -24.04 | -22.80 | -14.59 | -13.68 |
Solvency | |||||
Equity ratio | -1.2 % | -6.1 % | -84.8 % | -87.3 % | 56.6 % |
Gearing | -8292.6 % | -1583.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.1 | 32.1 | 0.2 | 0.1 | 2.3 |
Current ratio | 76.1 | 32.1 | 0.2 | 0.1 | 2.3 |
Cash and cash equivalents | 1 522.28 | 1 470.37 | 16.26 | 16.17 | 46.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | C |
Variable visualization
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