UNL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38434942
Møllehusvej 56, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
UNL Holding ApS
Established
2017
Company form
Private limited company
Industry

About UNL Holding ApS

UNL Holding ApS (CVR number: 38434942) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -589.7 kDKK, while net earnings were 37.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNL Holding ApS's liquidity measured by quick ratio was 3647.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-19.91-12.55-16.09-64.49- 589.66
Net earnings6 379.366 547.9211 010.494 874.0637 299.54
Shareholders equity total15 608.6222 156.5332 167.0236 041.0958 340.62
Balance sheet total (assets)25 100.1224 440.3933 277.6437 189.6758 356.62
Net debt- 722.74- 284.53-2 346.25-18 658.98-57 683.48
Profitability
EBIT-%
ROA31.0 %27.2 %38.5 %13.9 %80.0 %
ROE51.3 %34.7 %40.5 %14.3 %79.0 %
ROI54.1 %35.7 %40.1 %13.9 %80.0 %
Economic value added (EVA)- 480.30- 794.12-1 125.92-1 718.71-2 327.91
Solvency
Equity ratio62.2 %90.7 %96.7 %96.9 %100.0 %
Gearing3.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.215.317.43 647.5
Current ratio0.83.215.317.43 647.5
Cash and cash equivalents722.74284.533 381.5119 791.5657 683.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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