UNIWELCO FINANS ApS

CVR number: 43138189
Jens Juuls Vej 15, 8260 Viby J

Credit rating

Company information

Official name
UNIWELCO FINANS ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About UNIWELCO FINANS ApS

UNIWELCO FINANS ApS (CVR number: 43138189) is a company from AARHUS. The company recorded a gross profit of 546.9 kDKK in 2022. The operating profit was 393.4 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. UNIWELCO FINANS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit546.88
EBIT393.38
Net earnings300.57
Shareholders equity total340.57
Balance sheet total (assets)1 591.41
Net debt959.73
Profitability
EBIT-%
ROA24.7 %
ROE88.3 %
ROI29.1 %
Economic value added (EVA)305.60
Solvency
Equity ratio68.5 %
Gearing291.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents33.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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