UNIBA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699672
Nørregade 5, 5800 Nyborg

Company information

Official name
UNIBA Holding ApS
Established
2018
Company form
Private limited company
Industry

About UNIBA Holding ApS

UNIBA Holding ApS (CVR number: 39699672) is a company from NYBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIBA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-5.66-5.85-6.10-6.31
EBIT-6.63-5.66-5.85-6.10-6.31
Net earnings- 302.57341.98- 337.10657.95301.60
Shareholders equity total9 283.409 625.389 288.289 946.2310 247.83
Balance sheet total (assets)9 328.199 935.659 398.9310 029.1710 312.33
Net debt38.2521.4014.4653.6936.12
Profitability
EBIT-%
ROA-3.2 %3.5 %-3.5 %6.8 %3.0 %
ROE-3.2 %3.6 %-3.6 %6.8 %3.0 %
ROI-3.2 %3.6 %-3.6 %6.8 %3.0 %
Economic value added (EVA)-5.00-3.89-1.81-1.975.01
Solvency
Equity ratio99.5 %96.9 %98.8 %99.2 %99.4 %
Gearing0.4 %0.6 %0.6 %0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.80.6
Current ratio0.81.00.90.80.6
Cash and cash equivalents1.9433.5643.4624.1423.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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