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UNO HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 21 450.43 | 23 212.97 | 23 422.11 |
| EBIT | 6 164.15 | 6 457.88 | 6 423.94 |
| Net earnings | 2 480.78 | 2 655.55 | 2 760.14 |
| Shareholders equity total | 6 660.35 | 8 586.37 | 11 196.75 |
| Balance sheet total (assets) | 34 964.46 | 42 986.32 | 48 733.42 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 17.6 % | 17.0 % | 15.0 % |
| ROE | 307.1 % | 260.6 % | 145.6 % |
| ROI | 43.2 % | 41.1 % | 34.4 % |
| Economic value added (EVA) | 4 131.77 | 3 962.24 | 3 453.06 |
| Solvency | |||
| Equity ratio | 22.9 % | 24.1 % | 27.9 % |
| Gearing | 8.1 % | 7.7 % | 7.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.4 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.5 |
| Cash and cash equivalents | 4 609.68 | 4 806.99 | 9 906.75 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating |
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