UNIB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116567
Kystvejen 29, 8000 Aarhus C
johngoltermannlassen@hotmail.com

Company information

Official name
UNIB Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About UNIB Holding ApS

UNIB Holding ApS (CVR number: 40116567) is a company from AARHUS. The company recorded a gross profit of -776.4 kDKK in 2022. The operating profit was -776.4 kDKK, while net earnings were -5659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIB Holding ApS's liquidity measured by quick ratio was 20 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-8.25-8.14- 137.06- 776.42
EBIT-6.25-8.25-8.14- 137.06- 776.42
Net earnings- 990.21585.34-1 811.13630.24-5 659.47
Shareholders equity total29 339.4229 924.7628 113.6228 743.8623 084.39
Balance sheet total (assets)39 646.6740 568.6328 286.5629 488.5424 298.22
Net debt10 301.0010 585.33-24 281.73
Profitability
EBIT-%
ROA-2.5 %2.1 %-4.1 %4.6 %-22.1 %
ROE-3.4 %2.0 %-6.2 %2.2 %-21.8 %
ROI-2.5 %2.1 %-4.1 %4.6 %-22.8 %
Economic value added (EVA)-6.25512.54519.73- 108.35- 521.71
Solvency
Equity ratio74.0 %73.8 %99.4 %97.5 %95.0 %
Gearing35.1 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.420.0
Current ratio0.02.30.420.0
Cash and cash equivalents24 281.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAC

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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