UIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28521200
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk

Company information

Official name
UIM HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About UIM HOLDING ApS

UIM HOLDING ApS (CVR number: 28521200) is a company from KØBENHAVN. The company recorded a gross profit of -337.1 kDKK in 2024. The operating profit was -360.8 kDKK, while net earnings were 8658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UIM HOLDING ApS's liquidity measured by quick ratio was 89.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 539.21- 727.42-1 129.86- 818.02- 337.08
EBIT-2 787.13-3 912.49-2 853.81- 836.22- 360.81
Net earnings- 385.1568 297.73-28 361.9816 641.848 658.51
Shareholders equity total426 489.19489 786.92446 424.94423 066.78407 584.26
Balance sheet total (assets)426 664.63511 632.81453 758.13423 363.31410 877.43
Net debt- 232 222.12- 243 044.23- 211 380.85- 181 595.87- 153 230.20
Profitability
EBIT-%
ROA11.3 %15.8 %8.4 %9.9 %2.9 %
ROE-0.1 %14.9 %-6.1 %3.8 %2.1 %
ROI0.3 %17.2 %4.6 %5.3 %2.8 %
Economic value added (EVA)-24 049.46-24 808.93-26 629.66-23 408.72-21 553.72
Solvency
Equity ratio100.0 %95.7 %98.4 %99.9 %99.2 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 925.319.145.11 012.289.6
Current ratio1 925.319.145.11 012.289.6
Cash and cash equivalents232 222.12243 044.23218 240.75181 595.87153 230.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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