Unagi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unagi Holding ApS
Unagi Holding ApS (CVR number: 39944375) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -238.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unagi Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.25 | -7.67 | -3.75 | -4.59 |
EBIT | -5.00 | -7.25 | - 226.17 | -3.75 | -4.59 |
Net earnings | -1.02 | -7.59 | - 242.30 | -13.82 | -14.84 |
Shareholders equity total | -0.92 | -8.50 | - 210.90 | - 224.72 | - 239.56 |
Balance sheet total (assets) | 206.00 | 212.14 | 16.22 | 9.08 | 3.38 |
Net debt | 201.92 | 215.44 | 205.68 | 219.48 | 234.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.5 % | -98.2 % | -1.6 % | -1.9 % |
ROE | -0.5 % | -3.6 % | -212.2 % | -109.2 % | -238.1 % |
ROI | 0.5 % | -0.5 % | -100.5 % | -1.7 % | -2.0 % |
Economic value added (EVA) | -5.00 | -7.20 | - 225.75 | 7.66 | 7.15 |
Solvency | |||||
Equity ratio | -0.4 % | -3.9 % | -92.9 % | -96.1 % | -98.6 % |
Gearing | -22043.1 % | -2533.4 % | -105.2 % | -101.7 % | -99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 3.1 | 1.7 | 0.6 | |
Current ratio | 40.8 | 3.1 | 1.7 | 0.6 | |
Cash and cash equivalents | 16.22 | 9.08 | 3.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
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