UNIQUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20952989
Havnøvej 8, 9200 Aalborg SV

Company information

Official name
UNIQUE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About UNIQUE HOLDING ApS

UNIQUE HOLDING ApS (CVR number: 20952989) is a company from AALBORG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIQUE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit99.76-13.08-15.39-12.98-23.17
EBIT99.76-13.08-15.39-12.98-23.17
Net earnings- 138.71- 423.72- 477.86- 505.24- 515.78
Shareholders equity total2 620.792 197.061 719.201 213.96698.18
Balance sheet total (assets)5 271.155 037.364 983.835 007.075 433.37
Net debt1 521.771 404.711 422.011 450.14821.17
Profitability
EBIT-%
ROA-0.9 %-7.6 %-8.9 %-9.5 %-9.3 %
ROE-5.2 %-17.6 %-24.4 %-34.5 %-53.9 %
ROI-0.9 %-7.6 %-8.9 %-9.5 %-10.0 %
Economic value added (EVA)319.72240.85246.97273.06290.53
Solvency
Equity ratio49.7 %43.6 %34.5 %24.2 %12.8 %
Gearing58.2 %65.4 %82.8 %119.5 %153.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.50.6
Current ratio0.30.60.50.50.6
Cash and cash equivalents2.8032.510.660.45250.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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