UIM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 57 115.28 | - 385.15 | 68 297.73 | -28 361.98 | 16 641.84 |
Shareholders equity total | 439 215.90 | 426 489.19 | 489 786.92 | 446 424.94 | 423 066.78 |
Balance sheet total (assets) | 440 183.61 | 426 664.63 | 511 632.81 | 453 758.13 | 423 410.73 |
Net debt | - 213 721.59 | - 232 222.12 | - 243 044.23 | - 211 380.85 | - 181 548.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 11.3 % | 15.8 % | 8.4 % | 9.2 % |
ROE | 13.7 % | -0.1 % | 14.9 % | -6.1 % | 3.8 % |
ROI | 13.9 % | 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 ratio | 99.8 % | 100.0 % | 95.7 % | 98.4 % | 99.9 % |
Gearing | 1.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 340.5 | 1 925.3 | 19.1 | 45.1 | 872.8 |
Current ratio | 340.5 | 1 925.3 | 19.1 | 45.1 | 872.8 |
Cash and cash equivalents | 213 721.59 | 232 222.12 | 243 044.23 | 218 240.75 | 181 595.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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