UNIQ LBN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQ LBN Holding ApS
UNIQ LBN Holding ApS (CVR number: 41853972) is a company from SKANDERBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. UNIQ LBN Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -1.25 | -2.63 | -4.07 |
EBIT | -6.25 | -1.25 | -2.63 | -4.07 |
Net earnings | -6.25 | -1.25 | 71.57 | 72.46 |
Shareholders equity total | 33.75 | 32.50 | 45.17 | 56.63 |
Balance sheet total (assets) | 35.00 | 35.00 | 49.13 | 117.09 |
Net debt | -12.88 | 17.10 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -17.9 % | -3.6 % | 172.1 % | 89.1 % |
ROE | -18.5 % | -3.8 % | 184.3 % | 142.4 % |
ROI | -18.5 % | -3.8 % | 183.5 % | 92.1 % |
Economic value added (EVA) | -6.25 | -2.95 | -4.26 | -6.40 |
Solvency | ||||
Equity ratio | 96.4 % | 92.9 % | 91.9 % | 48.4 % |
Gearing | 2.8 % | 101.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 1.4 | ||
Current ratio | 3.6 | 1.4 | ||
Cash and cash equivalents | 14.13 | 40.55 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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