UNIPOS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 18243237
Backersvej 142, 2300 København S

Credit rating

Company information

Official name
UNIPOS EJENDOMME ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About UNIPOS EJENDOMME ApS

UNIPOS EJENDOMME ApS (CVR number: 18243237) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 99900 % compared to the previous year. The operating profit percentage was at 61.9 % (EBIT: 0.1 mDKK), while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. UNIPOS EJENDOMME 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
20192020202120222023
Volume
Net sales0.150.150.230.23234.00
Gross profit0.040.070.140.15144.88
EBIT0.040.070.140.15144.88
Net earnings-0.010.020.080.0991.97
Shareholders equity total2.152.172.252.332 426.34
Balance sheet total (assets)3.653.653.653.633 605.41
Net debt0.850.830.730.62503.46
Profitability
EBIT-%25.3 %48.0 %57.7 %62.8 %61.9 %
ROA1.1 %1.8 %3.8 %4.1 %8.1 %
ROE-0.4 %0.9 %3.5 %3.8 %7.6 %
ROI1.1 %1.9 %3.9 %4.2 %8.4 %
Economic value added (EVA)-0.11-0.070.000.02112.88
Solvency
Equity ratio58.9 %59.5 %61.6 %64.3 %67.3 %
Gearing39.5 %38.1 %32.5 %26.6 %20.8 %
Relative net indebtedness %636.7 %622.7 %365.8 %320.1 %270.7 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-193.3 %-269.3 %-210.7 %-254.3 %-268.4 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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