UniHelper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.07 | 345.41 | 537.05 | 406.38 | -39.40 |
EBIT | 60.07 | 341.66 | 471.82 | - 217.03 | - 700.52 |
Net earnings | 46.28 | 264.53 | 361.58 | - 226.75 | - 597.27 |
Shareholders equity total | 56.28 | 320.80 | 682.38 | 255.64 | - 341.63 |
Balance sheet total (assets) | 87.57 | 492.81 | 926.29 | 383.57 | 529.86 |
Net debt | -78.41 | - 492.81 | - 926.29 | - 361.57 | - 395.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.6 % | 117.7 % | 66.5 % | -33.1 % | -111.6 % |
ROE | 82.2 % | 140.3 % | 72.1 % | -48.3 % | -152.1 % |
ROI | 103.1 % | 180.2 % | 94.1 % | -46.3 % | -547.9 % |
Economic value added (EVA) | 46.40 | 266.69 | 375.77 | - 204.77 | - 583.15 |
Solvency | |||||
Equity ratio | 64.3 % | 65.1 % | 73.7 % | 66.6 % | -39.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.9 | 3.8 | 3.0 | 0.6 |
Current ratio | 3.0 | 2.9 | 3.8 | 3.0 | 0.6 |
Cash and cash equivalents | 78.41 | 492.81 | 926.29 | 361.57 | 395.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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