Uni-Supply Company ApS

CVR number: 37337846
Fiskeløkken 8, 5330 Munkebo
kim@uni-supply.dk
tel: 51518384
www.uni-supply.dk

Credit rating

Company information

Official name
Uni-Supply Company ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Uni-Supply Company ApS

Uni-Supply Company ApS (CVR number: 37337846) is a company from KERTEMINDE. The company recorded a gross profit of 2401.1 kDKK in 2022. The operating profit was 1129 kDKK, while net earnings were 878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uni-Supply Company ApS's liquidity measured by quick ratio was 6.3 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
20182019202020212022
Volume
Net sales
Gross profit1 937.371 627.161 346.741 620.122 401.11
EBIT1 097.94436.27157.16446.531 128.99
Net earnings845.97330.51125.12417.72878.82
Shareholders equity total2 660.422 790.932 816.053 070.583 894.79
Balance sheet total (assets)3 540.033 537.063 473.433 531.724 770.25
Net debt-2 134.43-2 579.62-2 171.48-2 213.09-3 107.15
Profitability
EBIT-%
ROA33.6 %12.3 %5.1 %16.0 %27.4 %
ROE35.4 %12.1 %4.5 %14.2 %25.2 %
ROI46.0 %16.0 %6.4 %19.0 %32.7 %
Economic value added (EVA)857.40312.68110.82315.21836.36
Solvency
Equity ratio75.2 %78.9 %81.1 %86.9 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.65.18.96.3
Current ratio5.55.35.610.37.6
Cash and cash equivalents2 134.432 579.622 171.482 213.093 107.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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