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

About UNIPOS EJENDOMME ApS

UNIPOS EJENDOMME ApS (CVR number: 18243237) is a company from KØBENHAVN. The company recorded a gross profit of 197.4 kDKK in 2024. The operating profit was 197.4 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales0.150.230.23
Gross profit0.070.140.15144.88197.35
EBIT0.070.140.15144.88197.35
Net earnings0.020.080.0991.97138.72
Shareholders equity total2.172.252.332 426.332 565.06
Balance sheet total (assets)3.653.653.633 605.413 624.13
Net debt0.830.730.62507.09373.36
Profitability
EBIT-%48.0 %57.7 %62.8 %
ROA1.8 %3.8 %4.1 %8.1 %5.5 %
ROE0.9 %3.5 %3.8 %7.6 %5.6 %
ROI1.9 %3.9 %4.2 %8.4 %5.7 %
Economic value added (EVA)-0.11-0.04-0.03112.83-21.09
Solvency
Equity ratio59.5 %61.6 %64.3 %67.3 %70.8 %
Gearing38.1 %32.5 %26.6 %20.9 %14.6 %
Relative net indebtedness %622.7 %365.8 %320.1 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents0.010.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-269.3 %-210.7 %-254.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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