Unit IT Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unit IT Holding A/S
Unit IT Holding A/S (CVR number: 38219626) is a company from MIDDELFART. The company recorded a gross profit of 4 kDKK in 2019. The operating profit was 4 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Unit IT Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.00 | - 551.00 | -1 086.00 | 4.00 |
EBIT | - 301.00 | - 801.00 | -1 336.00 | 4.00 |
Net earnings | 305.00 | -1 119.00 | 4 554.00 | 11 849.00 |
Shareholders equity total | 42 373.00 | 41 254.00 | 45 128.00 | 56 977.00 |
Balance sheet total (assets) | 47 442.00 | 45 889.00 | 50 770.00 | 82 770.00 |
Net debt | 308.00 | 315.00 | 3 393.00 | 18 237.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.5 % | -2.8 % | 8.8 % | 17.8 % |
ROE | 0.7 % | -2.7 % | 10.5 % | 23.2 % |
ROI | 0.5 % | -2.8 % | 9.0 % | 18.0 % |
Economic value added (EVA) | - 235.22 | - 342.81 | -1 092.73 | -19.99 |
Solvency | ||||
Equity ratio | 89.3 % | 89.9 % | 88.9 % | 68.8 % |
Gearing | 1.0 % | 0.8 % | 7.5 % | 32.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 3.5 | 1.7 | 0.6 |
Current ratio | 0.2 | 3.5 | 1.7 | 0.6 |
Cash and cash equivalents | 110.00 | 15.00 | 6.00 | 143.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | AA |
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