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 -76.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 2156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1092.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.45- 117.03-81.28-91.74-76.17
EBIT-64.45- 117.03-81.28-91.74-76.17
Net earnings8 569.259 227.00-2 056.39-2 774.232 156.22
Shareholders equity total39 537.1548 653.5446 484.1543 595.5245 633.94
Balance sheet total (assets)40 185.6049 331.6146 511.1043 622.4745 661.21
Net debt-5 214.70-21 022.46-17 105.72-18 157.25-18 361.85
Profitability
EBIT-%
ROA23.2 %28.5 %2.5 %1.5 %5.3 %
ROE22.7 %20.9 %-4.3 %-6.2 %4.8 %
ROI23.5 %29.0 %2.5 %1.5 %5.3 %
Economic value added (EVA)- 721.96- 803.94- 826.52-1 007.32- 778.39
Solvency
Equity ratio98.4 %98.6 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.344.31 111.11 062.01 092.6
Current ratio20.344.31 111.11 062.01 092.6
Cash and cash equivalents5 214.7021 022.4617 105.7218 157.2518 362.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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