Uniservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uniservice ApS
Uniservice ApS (CVR number: 36973064) is a company from GLOSTRUP. The company reported a net sales of 3.8 mDKK in 2016. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -105 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uniservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 791.96 |
Gross profit | -10.99 |
EBIT | -25.60 |
Net earnings | -25.60 |
Shareholders equity total | 24.40 |
Balance sheet total (assets) | 96.32 |
Net debt | -46.32 |
Profitability | |
EBIT-% | -0.7 % |
ROA | -26.6 % |
ROE | -105.0 % |
ROI | -105.0 % |
Economic value added (EVA) | -25.60 |
Solvency | |
Equity ratio | 25.3 % |
Gearing | |
Relative net indebtedness % | 0.7 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 46.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 0.6 % |
Credit risk | |
Credit rating | B |
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