UNIBUILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30605438
Carlsensvej 4, 4600 Køge
hn@elecom.dk
tel: 40755121

Company information

Official name
UNIBUILD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About UNIBUILD HOLDING ApS

UNIBUILD HOLDING ApS (CVR number: 30605438) is a company from KØGE. The company recorded a gross profit of 1268.5 kDKK in 2023. The operating profit was 1196.9 kDKK, while net earnings were 925.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIBUILD HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit965.80675.63548.231 176.201 268.49
EBIT867.79556.22445.121 036.791 196.87
Net earnings666.41414.02324.84778.11925.72
Shareholders equity total3 890.134 090.454 302.294 966.005 773.91
Balance sheet total (assets)4 274.814 507.014 495.305 316.226 228.98
Net debt-1 175.89-1 405.28-1 528.01-2 406.80-3 295.47
Profitability
EBIT-%
ROA22.7 %12.7 %9.9 %21.1 %20.9 %
ROE18.7 %10.4 %7.7 %16.8 %17.2 %
ROI24.3 %13.7 %10.4 %22.3 %22.3 %
Economic value added (EVA)512.49230.61124.55574.05676.06
Solvency
Equity ratio91.0 %90.8 %95.7 %93.4 %92.7 %
Gearing0.3 %0.6 %0.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.98.17.57.8
Current ratio3.25.08.27.57.8
Cash and cash equivalents1 187.711 429.761 532.912 431.203 324.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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