Unistyle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24217345
Strandvejen 231, 2920 Charlottenlund
obl@unistyle.dk
tel: 40801060

Credit rating

Company information

Official name
Unistyle Holding ApS
Established
1976
Company form
Private limited company
Industry

About Unistyle Holding ApS

Unistyle Holding ApS (CVR number: 24217345) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 24.4 % compared to the previous year. The operating profit percentage was poor at -145.2 % (EBIT: -0.2 mDKK), while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unistyle Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales170.3570.1838.1492.05114.47
Gross profit69.60-29.86-46.9582.49114.47
EBIT69.60-29.86-46.9555.51- 166.16
Net earnings69.45-31.03-48.7351.57- 174.60
Shareholders equity total-1 472.51-1 503.54-1 552.26-1 485.11-1 660.44
Balance sheet total (assets)797.85826.90816.262 660.252 156.05
Net debt-0.85-6.17-0.003 514.693 721.48
Profitability
EBIT-%40.9 %-42.6 %-123.1 %60.3 %-145.2 %
ROA3.3 %-1.3 %-2.1 %1.7 %-4.2 %
ROE11.1 %-3.8 %-5.9 %3.0 %-7.3 %
ROI7.0 %2.7 %-4.2 %
Economic value added (EVA)169.5751.2637.20141.81-51.77
Solvency
Equity ratio-64.9 %-64.5 %-65.5 %-35.8 %-43.5 %
Gearing-278.8 %-229.8 %
Relative net indebtedness %1332.3 %3311.7 %6209.3 %3823.1 %3251.1 %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents0.856.170.00626.3095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1328.8 %-3303.5 %-6206.0 %-3823.1 %-3251.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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