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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNO HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-%
ROA
ROE
ROI
Economic value added (EVA)4 131.773 962.243 453.06
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4 609.684 806.999 906.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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