UNO Ejendomme APS — Credit Rating and Financial Key Figures

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

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 2351.5 kDKK in 2024. The operating profit was 1768.5 kDKK, while net earnings were 2513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit836.293 362.166 330.17-4 917.742 351.50
EBIT1 392.721 811.714 747.03-6 173.901 768.45
Net earnings702.50540.143 786.72-7 460.762 513.24
Shareholders equity total907.0513 947.1917 733.9119 073.1621 586.40
Balance sheet total (assets)35 506.7562 694.4764 977.8470 100.8173 187.02
Net debt32 693.5945 926.9042 375.5146 492.7948 225.90
Profitability
EBIT-%
ROA5.2 %3.7 %8.8 %-8.8 %7.1 %
ROE126.4 %7.3 %23.9 %-40.5 %12.4 %
ROI5.2 %3.7 %8.9 %-9.0 %7.2 %
Economic value added (EVA)- 282.30- 367.49666.83-9 241.03-2 043.88
Solvency
Equity ratio2.6 %22.2 %27.3 %27.2 %29.5 %
Gearing3644.4 %329.3 %239.2 %244.4 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.10.1
Current ratio0.00.00.40.70.8
Cash and cash equivalents362.6950.84122.5549.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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