UNTERHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038909
Elnasvej 6, 2840 Holte

Company information

Official name
UNTERHOLDING ApS
Established
2010
Company form
Private limited company
Industry

About UNTERHOLDING ApS

UNTERHOLDING ApS (CVR number: 33038909) is a company from RUDERSDAL. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNTERHOLDING ApS's liquidity measured by quick ratio was 15.9 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- 117.03-81.28-91.74-76.17-94.88
EBIT- 117.03-81.28-91.74-76.17-94.88
Net earnings9 227.00-2 056.39-2 774.232 156.2215 029.56
Shareholders equity total48 653.5446 484.1543 595.5245 633.9459 241.49
Balance sheet total (assets)49 331.6146 511.1043 622.4745 661.2160 981.09
Net debt-21 022.46-17 105.72-18 157.25-18 361.85-21 406.97
Profitability
EBIT-%
ROA28.5 %2.5 %1.5 %5.3 %31.5 %
ROE20.9 %-4.3 %-6.2 %4.8 %28.7 %
ROI29.0 %2.5 %1.5 %5.3 %32.1 %
Economic value added (EVA)-2 108.68-2 508.27-2 408.66-2 250.09-2 351.35
Solvency
Equity ratio98.6 %99.9 %99.9 %99.9 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.31 111.11 062.01 087.115.9
Current ratio44.31 111.11 062.01 087.115.9
Cash and cash equivalents21 022.4617 105.7218 157.2518 362.1721 406.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.