Unisteel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40528776
Silovej 1, Karlstrup 2690 Karlslunde

Company information

Official name
Unisteel Holding ApS
Established
2019
Domicile
Karlstrup
Company form
Private limited company
Industry

About Unisteel Holding ApS

Unisteel Holding ApS (CVR number: 40528776) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Unisteel Holding ApS's liquidity measured by quick ratio was 1.1 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- 282.131 214.53
Gross profit- 288.381 207.05-53.88-4.00
EBIT- 288.381 207.05-53.88-4.00
Net earnings- 307.351 149.82727.391 659.56- 453.71
Shareholders equity total- 267.35882.471 609.873 728.463 274.75
Balance sheet total (assets)1 665.492 880.023 680.645 864.535 749.51
Net debt7.4721.3531.60
Profitability
EBIT-%99.4 %
ROA-14.9 %50.2 %24.0 %34.8 %-6.6 %
ROE-18.5 %90.3 %58.4 %62.2 %-13.0 %
ROI-15.0 %50.3 %24.0 %44.7 %-10.9 %
Economic value added (EVA)- 288.381 302.1791.34190.31300.24
Solvency
Equity ratio-13.8 %30.6 %43.7 %63.6 %57.0 %
Gearing0.8 %1.3 %0.8 %
Relative net indebtedness %-685.1 %164.5 %
Liquidity
Quick ratio6.42.91.91.1
Current ratio6.42.91.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.0 %2.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.58%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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