UNO Holding 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 45067122
Skovvej 5, Thorsager 8410 Rønde

Credit rating

Company information

Official name
UNO Holding 2024 ApS
Established
2024
Domicile
Thorsager
Company form
Private limited company
Industry

About UNO Holding 2024 ApS

UNO Holding 2024 ApS (CVR number: 45067122) is a company from SYDDJURS. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNO Holding 2024 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.29
EBIT-10.29
Net earnings41.29
Shareholders equity total1 846.09
Balance sheet total (assets)1 871.92
Net debt15.83
Profitability
EBIT-%
ROA2.2 %
ROE2.2 %
ROI2.2 %
Economic value added (EVA)-10.29
Solvency
Equity ratio98.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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