UNITED COMFORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNITED COMFORT ApS
UNITED COMFORT ApS (CVR number: 31049385) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 333.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNITED COMFORT ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.51 | 144.57 | 67.97 | ||
EBIT | -40.64 | 23.12 | 56.55 | ||
Net earnings | -39.09 | 13.69 | 41.73 | 333.23 | |
Shareholders equity total | 827.42 | 841.11 | 882.84 | 851.14 | 517.87 |
Balance sheet total (assets) | 1 242.80 | 1 214.12 | 1 066.98 | 1 027.36 | 766.20 |
Net debt | 13.12 | 267.92 | 69.58 | 52.64 | 150.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | 1.9 % | 4.9 % | ||
ROE | -4.6 % | 1.6 % | 4.8 % | 48.7 % | |
ROI | -4.1 % | 2.0 % | 5.0 % | ||
Economic value added (EVA) | -63.79 | -12.04 | 7.13 | -39.31 | -37.46 |
Solvency | |||||
Equity ratio | 66.6 % | 69.3 % | 82.7 % | 82.8 % | 67.6 % |
Gearing | 29.3 % | 44.3 % | 19.3 % | 18.6 % | 39.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 59.0 | 62.3 | 2.6 | |
Current ratio | 3.0 | 262.0 | 251.0 | 20.7 | |
Cash and cash equivalents | 228.95 | 105.08 | 100.54 | 105.70 | 53.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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