Unigram ApS

CVR number: 36917687
Vestertoft 48, Genner 6230 Rødekro
tonny@unigram.dk

Credit rating

Company information

Official name
Unigram ApS
Established
2015
Domicile
Genner
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Unigram ApS

Unigram ApS (CVR number: 36917687) is a company from AABENRAA. The company recorded a gross profit of 70.3 kDKK in 2022. The operating profit was 62.5 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, 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. Unigram 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales131.3080.39197.05
Gross profit38.5213.8526.6973.5470.31
EBIT12.0512.8126.6973.5462.49
Net earnings0.781.1414.6059.9049.44
Shareholders equity total- 126.66- 125.53-81.11-32.8612.62
Balance sheet total (assets)101.91103.4198.41130.41130.41
Net debt200.33192.90173.73163.28117.80
Profitability
EBIT-%9.2 %15.9 %13.5 %
ROA5.3 %5.6 %13.1 %42.9 %42.6 %
ROE0.8 %1.1 %14.5 %52.4 %69.1 %
ROI6.3 %6.4 %14.5 %43.6 %42.6 %
Economic value added (EVA)18.5819.3033.1277.6264.14
Solvency
Equity ratio-55.4 %-54.8 %-45.2 %-20.1 %9.7 %
Gearing-160.1 %-155.7 %-214.2 %-496.8 %933.7 %
Relative net indebtedness %172.2 %281.7 %91.1 %
Liquidity
Quick ratio0.00.0
Current ratio0.40.50.50.81.1
Cash and cash equivalents2.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.5 %-156.1 %-41.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-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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