Uni Grab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uni Grab ApS
Uni Grab ApS (CVR number: 40424407) is a company from HEDENSTED. The company recorded a gross profit of -7.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uni Grab ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.45 | 39.50 | 101.38 | 49.50 | |
Gross profit | 30.96 | 16.84 | 91.07 | 34.50 | -7.20 |
EBIT | 30.96 | 16.84 | 91.07 | 34.50 | -7.20 |
Net earnings | 23.97 | 12.73 | 70.48 | 26.66 | -8.34 |
Shareholders equity total | 33.97 | 46.70 | 117.18 | 143.85 | 135.51 |
Balance sheet total (assets) | 70.81 | 86.96 | 190.48 | 161.27 | 180.34 |
Net debt | -70.81 | -66.51 | - 180.57 | - 151.37 | - 142.09 |
Profitability | |||||
EBIT-% | 54.9 % | 42.6 % | 89.8 % | 69.7 % | |
ROA | 43.7 % | 21.3 % | 65.7 % | 19.6 % | -4.2 % |
ROE | 70.6 % | 31.6 % | 86.0 % | 20.4 % | -6.0 % |
ROI | 91.2 % | 37.2 % | 99.2 % | 24.6 % | -4.4 % |
Economic value added (EVA) | 24.15 | 14.98 | 72.53 | 30.59 | -6.32 |
Solvency | |||||
Equity ratio | 48.0 % | 53.7 % | 61.5 % | 89.2 % | 75.1 % |
Gearing | 21.2 % | 8.5 % | 6.9 % | 28.2 % | |
Relative net indebtedness % | -60.2 % | -91.5 % | -115.6 % | -290.6 % | |
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.6 | 9.3 | 4.0 |
Current ratio | 1.9 | 2.2 | 2.6 | 9.3 | 4.0 |
Cash and cash equivalents | 70.81 | 76.42 | 190.48 | 161.27 | 180.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 60.2 % | 118.2 % | 115.6 % | 290.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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