Unisteel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 282.13 | 1 214.53 | |||
Gross profit | - 288.38 | 1 207.05 | -53.88 | -4.00 | |
EBIT | - 288.38 | 1 207.05 | -53.88 | -4.00 | |
Net earnings | - 307.35 | 1 149.82 | 727.39 | 1 659.56 | - 453.71 |
Shareholders equity total | - 267.35 | 882.47 | 1 609.87 | 3 728.46 | 3 274.75 |
Balance sheet total (assets) | 1 665.49 | 2 880.02 | 3 680.64 | 5 864.53 | 5 749.51 |
Net debt | 7.47 | 21.35 | 31.60 | ||
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) | - 288.38 | 1 302.17 | 91.34 | 190.31 | 300.24 |
Solvency | |||||
Equity ratio | -13.8 % | 30.6 % | 43.7 % | 63.6 % | 57.0 % |
Gearing | 0.8 % | 1.3 % | 0.8 % | ||
Relative net indebtedness % | -685.1 % | 164.5 % | |||
Liquidity | |||||
Quick ratio | 6.4 | 2.9 | 1.9 | 1.1 | |
Current ratio | 6.4 | 2.9 | 1.9 | 1.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.0 % | 2.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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