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: 28842937) is a company from AARHUS. The company recorded a gross profit of 24.8 mDKK in 2024. The operating profit was 2636.7 kDKK, while net earnings were 1855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. UNO HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 662.0029 364.0037 563.0020 673.1524 784.70
EBIT6 747.007 669.0014 364.00-2 094.772 636.70
Net earnings4 301.004 818.009 679.00-4 894.131 855.80
Shareholders equity total21 624.0025 012.0033 057.0028 649.1529 998.04
Balance sheet total (assets)99 033.00132 281.00137 709.00140 535.53135 941.40
Net debt62 467.1662 225.49
Profitability
EBIT-%
ROA7.7 %6.6 %10.6 %-1.2 %4.8 %
ROE21.4 %20.7 %33.3 %-16.9 %7.2 %
ROI7.7 %6.6 %10.6 %-1.3 %5.7 %
Economic value added (EVA)5 818.036 582.3913 107.15-3 813.27-4 241.19
Solvency
Equity ratio100.0 %100.0 %100.0 %20.4 %22.1 %
Gearing244.8 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.91.1
Cash and cash equivalents7 665.775 474.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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