UNIHOLD ApS — Credit Rating and Financial Key Figures

CVR number: 26097347
Vævervej 5, 8800 Viborg
tel: 86614422

Credit rating

Company information

Official name
UNIHOLD ApS
Established
2001
Company form
Private limited company
Industry

About UNIHOLD ApS

UNIHOLD ApS (CVR number: 26097347) is a company from VIBORG. The company recorded a gross profit of -33.1 kDKK in 2023. The operating profit was -33.1 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIHOLD ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.88-28.72-31.28-31.25-33.12
EBIT-22.88-28.72-31.28-31.25-33.12
Net earnings14 004.1210 078.8322 947.58-9 555.5814 333.95
Shareholders equity total89 286.5397 365.36118 312.94106 757.36119 091.31
Balance sheet total (assets)91 950.61102 518.20124 667.40110 960.19121 046.80
Net debt-3 423.53- 226.281 680.173 123.12-1 328.47
Profitability
EBIT-%
ROA19.3 %11.6 %23.0 %6.2 %14.8 %
ROE17.0 %10.8 %21.3 %-8.5 %12.7 %
ROI19.5 %11.8 %23.4 %6.2 %14.8 %
Economic value added (EVA)-3 384.56-3 923.79-4 430.31-5 570.31-5 111.61
Solvency
Equity ratio97.1 %95.0 %94.9 %96.2 %98.4 %
Gearing2.4 %3.3 %3.4 %3.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.91.52.7
Current ratio2.10.90.91.52.7
Cash and cash equivalents5 600.713 403.462 395.991 005.863 064.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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