UniHelper ApS — Credit Rating and Financial Key Figures

CVR number: 39750007
Skippertoften 39, 8250 Egå
hello@unihelper.dk
tel: 23676985
https://unihelper.dk

Company information

Official name
UniHelper ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About UniHelper ApS

UniHelper ApS (CVR number: 39750007) is a company from AARHUS. The company recorded a gross profit of -39.4 kDKK in 2023. The operating profit was -700.5 kDKK, while net earnings were -597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.6 %, which can be considered poor and Return on Equity (ROE) was -152.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UniHelper 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 profit60.07345.41537.05406.38-39.40
EBIT60.07341.66471.82- 217.03- 700.52
Net earnings46.28264.53361.58- 226.75- 597.27
Shareholders equity total56.28320.80682.38255.64- 341.63
Balance sheet total (assets)87.57492.81926.29383.57529.86
Net debt-78.41- 492.81- 926.29- 361.57- 395.62
Profitability
EBIT-%
ROA68.6 %117.7 %66.5 %-33.1 %-111.6 %
ROE82.2 %140.3 %72.1 %-48.3 %-152.1 %
ROI103.1 %180.2 %94.1 %-46.3 %-547.9 %
Economic value added (EVA)46.40266.69375.77- 204.77- 583.15
Solvency
Equity ratio64.3 %65.1 %73.7 %66.6 %-39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.93.83.00.6
Current ratio3.02.93.83.00.6
Cash and cash equivalents78.41492.81926.29361.57395.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-111.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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