Unnerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38663887
Møgelgårdsvej 45, 8520 Lystrup

Company information

Official name
Unnerup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Unnerup Holding ApS

Unnerup Holding ApS (CVR number: 38663887) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unnerup Holding ApS's liquidity measured by quick ratio was 627.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.88-6.00-6.25-9.38
EBIT-5.75-5.88-6.00-6.25-9.38
Net earnings1 014.0021.160.641 019.981 223.13
Shareholders equity total1 340.991 251.551 139.192 044.773 150.10
Balance sheet total (assets)1 378.381 257.251 339.632 350.973 187.48
Net debt- 284.95- 772.75- 556.83- 972.54-3 125.61
Profitability
EBIT-%
ROA97.0 %2.2 %0.7 %55.7 %46.4 %
ROE114.2 %1.6 %0.1 %64.1 %47.1 %
ROI114.8 %2.3 %0.7 %64.5 %49.5 %
Economic value added (EVA)-4.37-55.10-27.55-31.64-58.68
Solvency
Equity ratio97.3 %99.5 %85.0 %87.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.5212.0227.2460.2627.5
Current ratio35.5212.0227.2460.2627.5
Cash and cash equivalents284.95772.75556.83972.543 125.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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