UNI PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21161799
Møllevej 9 T, Nivå 2990 Nivå
morten@mortenclausen.com

Company information

Official name
UNI PRODUCTS HOLDING ApS
Established
1998
Domicile
Nivå
Company form
Private limited company
Industry

About UNI PRODUCTS HOLDING ApS

UNI PRODUCTS HOLDING ApS (CVR number: 21161799) is a company from FREDENSBORG. The company recorded a gross profit of -504.8 kDKK in 2023. The operating profit was -504.8 kDKK, while net earnings were -693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI PRODUCTS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit93.61- 183.10-0.14-30.64- 504.76
EBIT93.61- 183.10-0.14-30.64- 504.76
Net earnings- 132.433 636.731 342.3111 315.03- 693.22
Shareholders equity total12 254.0815 710.2116 942.5128 257.5527 564.33
Balance sheet total (assets)14 213.2117 189.7018 302.0130 559.5630 124.12
Net debt1 709.891 262.06263.28776.252 020.05
Profitability
EBIT-%
ROA-0.5 %23.9 %7.9 %45.9 %-2.5 %
ROE-1.1 %26.0 %8.2 %50.1 %-2.5 %
ROI-0.5 %24.2 %8.2 %48.5 %-2.6 %
Economic value added (EVA)394.3649.74167.30323.97133.70
Solvency
Equity ratio86.2 %91.4 %92.6 %92.5 %91.5 %
Gearing14.0 %8.1 %1.6 %2.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.31.10.9
Current ratio0.60.20.31.10.9
Cash and cash equivalents0.958.760.110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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