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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 -109.3 kDKK in 2024. The operating profit was -109.3 kDKK, while net earnings were 8524.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIFOOD HOLDING ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 933.0013 869.0025 909.82-58.88- 109.34
EBIT7 966.003 350.0011 738.46-58.88- 109.34
Net earnings5 620.002 091.008 809.948 366.948 524.82
Shareholders equity total57 431.0056 122.0064 382.1052 076.5960 601.41
Balance sheet total (assets)94 288.0098 606.00103 993.0469 325.5572 722.97
Net debt786.4713 021.618 323.01
Profitability
EBIT-%
ROA8.3 %3.5 %11.7 %10.4 %12.4 %
ROE10.8 %3.7 %15.5 %15.2 %15.1 %
ROI8.3 %3.5 %13.6 %12.8 %13.1 %
Economic value added (EVA)5 616.61464.096 348.75-3 840.29-3 398.67
Solvency
Equity ratio100.0 %100.0 %61.9 %75.1 %83.3 %
Gearing16.3 %26.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.16.4
Current ratio3.21.16.4
Cash and cash equivalents9 676.66811.730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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