UNIFOOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29446148
Kanalholmen 4, 2650 Hvidovre

Company information

Official name
UNIFOOD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About UNIFOOD HOLDING ApS

UNIFOOD HOLDING ApS (CVR number: 29446148) is a company from HVIDOVRE. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIFOOD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 976.0020 933.0013 869.0025 909.8225 056.59
EBIT2 848.007 966.003 350.0011 738.4610 379.10
Net earnings1 416.005 620.002 091.008 809.947 294.48
Shareholders equity total46 754.0057 431.0056 122.0064 382.1052 076.59
Balance sheet total (assets)98 278.0094 288.0098 606.00103 993.0492 971.69
Net debt786.4713 514.56
Profitability
EBIT-%
ROA8.3 %3.5 %11.7 %10.6 %
ROE10.8 %3.7 %15.5 %13.3 %
ROI8.3 %3.5 %13.6 %14.3 %
Economic value added (EVA)569.775 616.61464.096 348.754 682.72
Solvency
Equity ratio100.0 %100.0 %61.9 %56.0 %
Gearing16.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio3.23.6
Cash and cash equivalents9 676.664 162.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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