UNIK DIAMANT ApS

CVR number: 30898389
Skebjergvej 33, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
UNIK DIAMANT ApS
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About UNIK DIAMANT ApS

UNIK DIAMANT ApS (CVR number: 30898389) is a company from EGEDAL. The company recorded a gross profit of 2848.1 kDKK in 2022. The operating profit was -182.7 kDKK, while net earnings were -152 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIK DIAMANT ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit3 406.461 662.363 530.494 549.402 848.09
EBIT393.89- 702.84532.90314.73- 182.69
Net earnings56.22- 587.03380.43230.44- 152.01
Shareholders equity total430.14- 156.89223.54453.981.96
Balance sheet total (assets)1 513.801 179.981 762.811 604.991 112.97
Net debt319.98789.19- 464.96- 485.61421.97
Profitability
EBIT-%
ROA22.3 %-49.3 %34.4 %18.7 %-13.4 %
ROE14.0 %-72.9 %54.2 %68.0 %-66.7 %
ROI44.8 %-90.0 %99.5 %78.1 %-38.5 %
Economic value added (EVA)260.87- 578.02417.85252.70- 140.71
Solvency
Equity ratio28.4 %-11.7 %12.7 %28.3 %0.2 %
Gearing74.4 %-503.0 %26.3 %12.2 %21485.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.30.8
Current ratio1.30.81.01.30.8
Cash and cash equivalents523.76540.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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