UNO Ejendomme APS — Credit Rating and Financial Key Figures

CVR number: 40409076
Jens Juuls Vej 20, 8260 Viby J
uno@unotransport.com
tel: 21626046

Credit rating

Company information

Official name
UNO Ejendomme APS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About UNO Ejendomme APS

UNO Ejendomme APS (CVR number: 40409076) is a company from AARHUS. The company recorded a gross profit of -4917.7 kDKK in 2023. The operating profit was -6173.9 kDKK, while net earnings were -7460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNO Ejendomme APS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit191.16836.293 362.166 330.17-4 917.74
EBIT191.161 392.721 811.714 747.03-6 173.90
Net earnings154.55702.50540.143 786.72-7 460.76
Shareholders equity total204.55907.0513 947.1917 733.9119 073.16
Balance sheet total (assets)26 321.5835 506.7562 694.4764 977.8470 100.81
Net debt25 777.1332 693.5945 926.9042 375.5146 492.79
Profitability
EBIT-%
ROA1.1 %5.2 %3.7 %8.8 %-8.8 %
ROE75.6 %126.4 %7.3 %23.9 %-40.5 %
ROI1.1 %5.2 %3.7 %8.9 %-9.0 %
Economic value added (EVA)148.691 247.47539.011 252.27-8 676.29
Solvency
Equity ratio0.8 %2.6 %22.2 %27.3 %27.2 %
Gearing12701.5 %3644.4 %329.3 %239.2 %244.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.1
Current ratio0.00.00.00.40.7
Cash and cash equivalents203.44362.6950.84122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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