LIMOUSINE UNIK ApS — Credit Rating and Financial Key Figures

CVR number: 15768800
Nordkystvejen 39, Lystrup 8961 Allingåbro
tel: 40420201
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Company information

Official name
LIMOUSINE UNIK ApS
Established
1991
Domicile
Lystrup
Company form
Private limited company
Industry

About LIMOUSINE UNIK ApS

LIMOUSINE UNIK ApS (CVR number: 15768800) is a company from NORDDJURS. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIMOUSINE UNIK ApS's liquidity measured by quick ratio was 15.9 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
2019
2020
2021
2022
2023
Volume
Net sales58.9812.23
Gross profit16.56-36.33-18.82-24.04-17.90
EBIT1.56-51.33-18.82-24.04-17.90
Net earnings10.25-45.74- 302.63- 357.94-15.67
Shareholders equity total841.56795.82493.19135.25119.59
Balance sheet total (assets)864.20806.82501.19143.25127.59
Net debt- 230.24- 169.95- 136.11-52.23- 127.59
Profitability
EBIT-%2.7 %-419.6 %
ROA1.7 %-4.8 %26.7 %93.1 %-11.6 %
ROE1.2 %-5.6 %-47.0 %-113.9 %-12.3 %
ROI1.7 %-4.9 %-44.2 %-110.7 %-12.3 %
Economic value added (EVA)-29.65-82.05-50.27-41.99-22.07
Solvency
Equity ratio97.4 %98.6 %98.4 %94.4 %93.7 %
Gearing
Relative net indebtedness %-352.0 %-1299.4 %
Liquidity
Quick ratio10.216.162.617.915.9
Current ratio10.216.162.617.915.9
Cash and cash equivalents230.24169.95136.1152.23127.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.0 %1360.0 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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