Uni-Way Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42238511
Mineralvej 31, 9220 Aalborg Øst

Company information

Official name
Uni-Way Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About Uni-Way Ejendom ApS

Uni-Way Ejendom ApS (CVR number: 42238511) is a company from AALBORG. The company recorded a gross profit of 935.4 kDKK in 2024. The operating profit was 763.3 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Uni-Way Ejendom ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit887.52882.82890.27932.91935.43
EBIT551.63625.69729.04771.68763.26
Net earnings403.59460.29545.03591.08571.43
Shareholders equity total2 981.301 941.582 486.623 077.703 649.12
Balance sheet total (assets)5 966.945 542.575 430.645 785.817 452.50
Net debt2 516.562 925.652 161.271 343.522 871.22
Profitability
EBIT-%
ROA9.2 %10.9 %13.3 %13.8 %11.7 %
ROE13.5 %18.7 %24.6 %21.2 %17.0 %
ROI9.5 %11.3 %14.0 %14.7 %12.2 %
Economic value added (EVA)430.27195.32303.74350.65322.58
Solvency
Equity ratio50.0 %35.0 %45.8 %53.2 %49.0 %
Gearing84.4 %155.9 %95.0 %67.0 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.31.40.4
Current ratio1.10.10.31.40.4
Cash and cash equivalents101.54201.17717.56454.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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