United Group HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 36546093
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
United Group HoldCo ApS
Established
2015
Company form
Private limited company
Industry

About United Group HoldCo ApS

United Group HoldCo ApS (CVR number: 36546093) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. United Group HoldCo ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.07-8.25-7.38-16.8815.88
EBIT-4.07-8.25-1 125.021 100.7815.88
Net earnings-4.33-27.41-1 090.951 103.57119.96
Shareholders equity total42.8715.47-1 075.4928.08737.93
Balance sheet total (assets)75.72100.0927.921 194.341 886.17
Net debt29.5672.401 095.911 139.751 139.75
Profitability
EBIT-%
ROA-6.5 %16.7 %-186.2 %99.7 %7.9 %
ROE-9.6 %-94.0 %-5028.4 %3940.6 %31.3 %
ROI-6.8 %-29.8 %-182.8 %101.2 %8.0 %
Economic value added (EVA)-6.45-9.11-1 123.201 160.0812.26
Solvency
Equity ratio56.6 %15.5 %-97.5 %2.4 %39.1 %
Gearing69.0 %468.1 %-101.9 %4058.2 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.01.01.0
Current ratio1.51.10.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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