UNIFIED PEOPLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIFIED PEOPLE ApS
UNIFIED PEOPLE ApS (CVR number: 32329977) is a company from HØRSHOLM. The company recorded a gross profit of 268.6 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIFIED PEOPLE ApS's liquidity measured by quick ratio was 0.7 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 | 999.65 | 402.54 | 757.13 | 249.48 | 268.63 |
EBIT | 247.51 | - 343.01 | 84.50 | 36.80 | -6.98 |
Net earnings | 177.30 | - 347.85 | 79.98 | 35.87 | -8.47 |
Shareholders equity total | 171.20 | - 176.65 | -96.68 | -60.81 | -69.28 |
Balance sheet total (assets) | 925.73 | 660.14 | 571.60 | 395.24 | 237.62 |
Net debt | 64.81 | 82.44 | 261.33 | 107.48 | 7.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | -38.9 % | 11.2 % | 6.7 % | -1.8 % |
ROE | 31.5 % | -83.7 % | 13.0 % | 7.4 % | -2.7 % |
ROI | 40.7 % | -66.8 % | 22.6 % | 11.8 % | -2.9 % |
Economic value added (EVA) | 199.20 | - 332.55 | 108.69 | 46.59 | 4.60 |
Solvency | |||||
Equity ratio | 19.9 % | -30.7 % | -14.5 % | -13.3 % | -22.6 % |
Gearing | 273.8 % | -219.2 % | -371.9 % | -455.8 % | -268.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.2 | 0.8 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 403.87 | 304.70 | 98.19 | 169.69 | 177.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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