Uneco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38873199
Dybvadvej 164, 9740 Jerslev J
un@uneco.dk
tel: 31906315

Credit rating

Company information

Official name
Uneco Holding ApS
Established
2017
Company form
Private limited company
Industry

About Uneco Holding ApS

Uneco Holding ApS (CVR number: 38873199) is a company from Brønderslev. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uneco Holding ApS's liquidity measured by quick ratio was 202.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.34-12.31-14.74-16.44-47.25
EBIT-10.34-12.31-14.74-16.44-47.25
Net earnings- 641.23775.45772.11727.80- 328.87
Shareholders equity total6 412.667 075.107 632.818 242.817 791.94
Balance sheet total (assets)6 412.667 075.107 632.818 292.527 827.51
Net debt-1 388.17-2 250.82-3 147.73-5 071.09-5 535.70
Profitability
EBIT-%
ROA17.4 %-11.7 %26.6 %45.2 %29.2 %
ROE-9.2 %11.5 %10.5 %9.2 %-4.1 %
ROI-9.0 %11.7 %10.7 %9.8 %-2.7 %
Economic value added (EVA)- 389.87- 334.41- 370.34- 400.60- 465.06
Solvency
Equity ratio100.0 %100.0 %100.0 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.3202.3
Current ratio128.3202.3
Cash and cash equivalents1 388.172 250.823 147.735 071.095 535.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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