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UNO HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28842937
Jens Juuls Vej 20, 8260 Viby J

Company information

Official name
UNO HOLDING ÅRHUS ApS
Established
2005
Company form
Private limited company
Industry

About UNO HOLDING ÅRHUS ApS

UNO HOLDING ÅRHUS ApS (CVR number: 28842937K) is a company from AARHUS. The company recorded a gross profit of 23.4 mDKK in 2014. The operating profit was 6423.9 kDKK, while net earnings were 2760.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. UNO HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
Volume
Net sales
Gross profit21 450.4323 212.9723 422.11
EBIT6 164.156 457.886 423.94
Net earnings2 480.782 655.552 760.14
Shareholders equity total6 660.358 586.3711 196.75
Balance sheet total (assets)34 964.4642 986.3248 733.42
Net debt
Profitability
EBIT-%
ROA17.6 %17.0 %15.0 %
ROE307.1 %260.6 %145.6 %
ROI43.2 %41.1 %34.4 %
Economic value added (EVA)4 131.773 962.243 453.06
Solvency
Equity ratio22.9 %24.1 %27.9 %
Gearing8.1 %7.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.5
Current ratio1.41.41.5
Cash and cash equivalents4 609.684 806.999 906.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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