UNIB Ejendom P/S — Credit Rating and Financial Key Figures

CVR number: 40147330
Grønlandsvej 187, 7100 Vejle
obf@unibolt.dk

Company information

Official name
UNIB Ejendom P/S
Established
2018
Industry

About UNIB Ejendom P/S

UNIB Ejendom P/S (CVR number: 40147330) is a company from VEJLE. The company recorded a gross profit of 2180.6 kDKK in 2024. The operating profit was 1538.1 kDKK, while net earnings were 1453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIB Ejendom P/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 472.782 127.031 881.032 076.972 180.61
EBIT1 314.381 968.631 722.631 918.571 538.12
Net earnings1 466.962 223.181 754.411 849.861 453.48
Shareholders equity total20 565.5022 788.6918 043.9619 893.8221 347.30
Balance sheet total (assets)22 334.6524 680.6520 027.0026 485.8328 623.33
Net debt- 211.59- 328.41135.73179.64218.28
Profitability
EBIT-%
ROA6.8 %9.5 %7.9 %8.5 %6.4 %
ROE7.4 %10.3 %8.6 %9.8 %7.0 %
ROI7.4 %10.2 %8.6 %9.4 %7.0 %
Economic value added (EVA)354.68932.86572.751 005.04332.92
Solvency
Equity ratio92.1 %92.3 %90.1 %75.1 %74.6 %
Gearing0.2 %0.4 %0.8 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.412.10.52.03.4
Current ratio8.412.10.52.03.4
Cash and cash equivalents258.48423.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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