Unique Human Capital A/S

CVR number: 31502705
Jægersborg Alle 4, 2920 Charlottenlund
mail@uhc.dk
tel: 70206704
www.uhc.dk

Credit rating

Company information

Official name
Unique Human Capital A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About the company

Unique Human Capital A/S (CVR number: 31502705) is a company from GENTOFTE. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was 2869.5 kDKK, while net earnings were 2123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Unique Human Capital A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 871.0015 501.4117 721.9623 715.3224 411.65
EBIT1 535.74-3 494.741 036.883 381.142 869.49
Net earnings1 106.39-2 846.32677.972 272.542 123.09
Shareholders equity total4 460.41595.691 273.672 946.212 869.29
Balance sheet total (assets)16 181.9210 352.699 650.0110 026.4610 527.34
Net debt4 372.894 212.933 320.352 566.09502.77
Profitability
EBIT-%
ROA11.0 %-26.3 %10.0 %31.8 %28.1 %
ROE28.3 %-112.6 %72.5 %107.7 %73.0 %
ROI17.1 %-40.2 %15.0 %47.5 %49.2 %
Economic value added (EVA)940.48-3 060.67700.602 528.862 057.15
Solvency
Equity ratio27.6 %5.8 %13.2 %29.4 %27.3 %
Gearing101.7 %720.9 %268.4 %89.0 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.51.5
Current ratio1.30.91.01.51.5
Cash and cash equivalents164.8481.4397.8255.97505.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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