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 -818 kDKK in 2023. The operating profit was -836.2 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. UIM HOLDING ApS's liquidity measured by quick ratio was 872.8 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-2 120.21- 539.21- 727.42-1 129.86- 818.02
EBIT-3 305.64-2 787.13-3 912.49-2 853.81- 836.22
Net earnings57 115.28- 385.1568 297.73-28 361.9816 641.84
Shareholders equity total439 215.90426 489.19489 786.92446 424.94423 066.78
Balance sheet total (assets)440 183.61426 664.63511 632.81453 758.13423 410.73
Net debt- 213 721.59- 232 222.12- 243 044.23- 211 380.85- 181 548.44
Profitability
EBIT-%
ROA13.9 %11.3 %15.8 %8.4 %9.2 %
ROE13.7 %-0.1 %14.9 %-6.1 %3.8 %
ROI13.9 %0.3 %17.2 %4.6 %5.3 %
Economic value added (EVA)-12 697.43-12 588.47-12 342.91-12 578.40-9 971.24
Solvency
Equity ratio99.8 %100.0 %95.7 %98.4 %99.9 %
Gearing1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio340.51 925.319.145.1872.8
Current ratio340.51 925.319.145.1872.8
Cash and cash equivalents213 721.59232 222.12243 044.23218 240.75181 595.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-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

Roles

Chief executive officer

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