UNI-CLEANER EUROPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-CLEANER EUROPA ApS
UNI-CLEANER EUROPA ApS (CVR number: 26889871) is a company from HOLSTEBRO. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-CLEANER EUROPA ApS's liquidity measured by quick ratio was 32.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
EBIT | 2.06 | 2.15 | 1.16 | 0.40 | -0.10 |
Net earnings | 1.20 | 1.15 | 0.34 | 0.48 | 0.82 |
Shareholders equity total | 134.92 | 136.07 | 136.41 | 136.89 | 137.71 |
Balance sheet total (assets) | 148.95 | 150.42 | 148.17 | 147.71 | 147.63 |
Net debt | -81.55 | -91.56 | -97.86 | - 105.94 | - 114.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.4 % | 0.8 % | 0.4 % | 0.7 % |
ROE | 0.9 % | 0.9 % | 0.2 % | 0.4 % | 0.6 % |
ROI | 1.4 % | 1.5 % | 0.8 % | 0.4 % | 0.7 % |
Economic value added (EVA) | -5.28 | -5.15 | -6.16 | -6.87 | -7.35 |
Solvency | |||||
Equity ratio | 90.6 % | 90.5 % | 92.1 % | 92.7 % | 93.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 18.6 | 29.4 | 31.3 | 32.8 |
Current ratio | 22.7 | 18.6 | 29.4 | 31.3 | 32.8 |
Cash and cash equivalents | 81.55 | 91.56 | 97.86 | 105.94 | 114.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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