UNOGARDEN ApS

CVR number: 86430010
Egebjergvej 202, 8700 Horsens
dn@unogarden.dk
tel: 61417439
www.unogarden.dk

Credit rating

Company information

Official name
UNOGARDEN ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

UNOGARDEN ApS (CVR number: 86430010) is a company from HORSENS. The company recorded a gross profit of 4711.6 kDKK in 2023. The operating profit was 3876.3 kDKK, while net earnings were 2970.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNOGARDEN ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 677.938 402.4915 946.6416 179.024 711.60
EBIT7 261.286 744.5713 965.6214 046.663 876.26
Net earnings5 523.845 274.4710 837.3310 919.582 970.16
Shareholders equity total8 206.268 480.7314 318.0615 237.649 970.16
Balance sheet total (assets)18 833.9615 682.7824 232.4117 882.3421 109.65
Net debt4 412.11502.73118.54-2 859.869 894.15
Profitability
EBIT-%
ROA43.6 %39.1 %70.0 %66.7 %19.9 %
ROE69.5 %63.2 %95.1 %73.9 %23.6 %
ROI70.0 %57.2 %96.9 %84.2 %22.0 %
Economic value added (EVA)5 830.474 848.9410 530.8810 404.802 391.36
Solvency
Equity ratio43.6 %54.1 %59.1 %85.2 %47.2 %
Gearing57.3 %26.0 %26.7 %0.0 %100.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.53.412.21.9
Current ratio2.12.73.512.41.9
Cash and cash equivalents290.881 700.253 698.312 865.21114.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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