UNIFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27692036
Grundtvigs Alle 161, 6400 Sønderborg
tel: 74431990

Company information

Official name
UNIFORM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About UNIFORM HOLDING ApS

UNIFORM HOLDING ApS (CVR number: 27692036) is a company from SØNDERBORG. The company recorded a gross profit of -39.1 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were 1602.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIFORM HOLDING ApS's liquidity measured by quick ratio was 55 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 profit-13.21-13.56-20.13-15.71-39.07
EBIT-13.21-13.56-20.13-15.71-39.07
Net earnings1 947.773 569.351 954.7413 024.371 602.83
Shareholders equity total13 679.0914 748.4314 870.1727 394.5424 597.37
Balance sheet total (assets)13 690.2915 087.3614 986.6427 407.3425 022.57
Net debt-4 124.74-5 809.92-5 828.30-20 809.38-21 406.68
Profitability
EBIT-%
ROA17.0 %26.8 %13.5 %62.9 %7.9 %
ROE15.0 %25.1 %13.2 %61.6 %6.2 %
ROI17.0 %27.1 %13.7 %63.1 %7.9 %
Economic value added (EVA)- 140.88- 139.15- 113.14- 118.66- 279.22
Solvency
Equity ratio99.9 %97.8 %99.2 %100.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio593.323.768.22 011.455.0
Current ratio593.323.768.22 011.455.0
Cash and cash equivalents4 124.745 809.925 828.3020 809.3821 406.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.