Unacceptable Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unacceptable Holding ApS
Unacceptable Holding ApS (CVR number: 42775576) is a company from HELSINGØR. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unacceptable Holding ApS's liquidity measured by quick ratio was 7.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.23 | -12.16 |
EBIT | -15.23 | -12.16 |
Net earnings | -7 221.06 | 908.78 |
Shareholders equity total | -7 497.89 | -6 589.11 |
Balance sheet total (assets) | 3 941.08 | 4 432.61 |
Net debt | -1 370.07 | -1 388.87 |
Profitability | ||
EBIT-% | ||
ROA | 62.1 % | 9.0 % |
ROE | -183.2 % | 21.7 % |
ROI | 16675.7 % | |
Economic value added (EVA) | -15.23 | 556.27 |
Solvency | ||
Equity ratio | -65.5 % | -59.8 % |
Gearing | -0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 109.6 | 7.1 |
Current ratio | 109.6 | 7.1 |
Cash and cash equivalents | 1 370.07 | 1 401.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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