UN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27460895
Molbechs Alle 29 B, 4180 Sorø
kontor@un-e.dk
tel: 40439985

Company information

Official name
UN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About UN HOLDING ApS

UN HOLDING ApS (CVR number: 27460895) is a company from SORØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 6316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UN HOLDING ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-9.72-11.84-6.25-6.25
EBIT-9.00-9.72-11.84-6.25-6.25
Net earnings2 311.003 671.2956.393 932.726 315.95
Shareholders equity total31 405.0035 018.5134 074.8937 948.7244 203.67
Balance sheet total (assets)33 373.0037 286.9937 719.5940 075.2446 470.88
Net debt-16 003.00-22 445.02-18 755.32-23 824.55-26 502.85
Profitability
EBIT-%
ROA8.2 %11.8 %6.3 %12.1 %16.6 %
ROE7.6 %11.1 %0.2 %10.9 %15.4 %
ROI8.2 %11.9 %6.3 %12.2 %16.8 %
Economic value added (EVA)- 103.7637.2169.90215.29152.02
Solvency
Equity ratio94.1 %93.9 %90.3 %94.7 %95.1 %
Gearing6.3 %5.6 %10.7 %3.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.111.16.412.113.0
Current ratio10.111.16.412.113.0
Cash and cash equivalents17 967.0024 400.0722 395.0225 143.7828 521.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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