UniLiving ApS — Credit Rating and Financial Key Figures

CVR number: 42378569
Fyrrelunden 22, 7130 Juelsminde

Credit rating

Company information

Official name
UniLiving ApS
Established
2021
Company form
Private limited company
Industry

About UniLiving ApS

UniLiving ApS (CVR number: 42378569) is a company from HEDENSTED. The company recorded a gross profit of 236.1 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UniLiving ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-75.9072.38236.13
EBIT-95.4823.92180.17
Net earnings- 180.46- 138.8918.54
Shareholders equity total- 140.46- 279.34- 260.80
Balance sheet total (assets)4 776.964 855.905 315.53
Net debt4 777.554 954.665 520.46
Profitability
EBIT-%
ROA-1.9 %0.5 %3.4 %
ROE-3.8 %-2.9 %0.4 %
ROI-2.0 %0.5 %3.4 %
Economic value added (EVA)-74.5529.04151.57
Solvency
Equity ratio-2.9 %-5.4 %-4.7 %
Gearing-3448.6 %-1803.3 %-2119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents66.2182.866.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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