UNO INSTALLATION ApS

CVR number: 31374944
Rydtoften 17, 2750 Ballerup
kenneth@uno-installation.dk
tel: 60157417

Credit rating

Company information

Official name
UNO INSTALLATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About UNO INSTALLATION ApS

UNO INSTALLATION ApS (CVR number: 31374944) is a company from BALLERUP. The company recorded a gross profit of 739.2 kDKK in 2023. The operating profit was 15.2 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNO INSTALLATION ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit811.88716.641 101.62782.00739.24
EBIT13.00- 153.39259.38- 166.0015.17
Net earnings20.74- 167.97332.78- 198.0065.06
Shareholders equity total1 979.161 311.651 449.431 138.001 002.94
Balance sheet total (assets)2 547.932 130.482 554.461 748.001 617.99
Net debt-1 676.20-1 526.28-1 827.97- 870.00- 602.81
Profitability
EBIT-%
ROA1.4 %-4.9 %20.3 %-4.6 %4.5 %
ROE1.0 %-10.2 %24.1 %-15.3 %6.1 %
ROI2.0 %-6.9 %34.1 %-7.7 %7.1 %
Economic value added (EVA)13.34- 134.37214.15- 109.682.01
Solvency
Equity ratio77.7 %61.6 %56.7 %65.1 %62.0 %
Gearing0.6 %2.4 %0.3 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.42.32.92.6
Current ratio4.22.42.32.92.6
Cash and cash equivalents1 687.451 557.181 831.88876.00608.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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