UNIONKUL SKUDEHAVNEN ApS — Credit Rating and Financial Key Figures

CVR number: 20650591
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
UNIONKUL SKUDEHAVNEN ApS
Established
1998
Company form
Private limited company
Industry

About UNIONKUL SKUDEHAVNEN ApS

UNIONKUL SKUDEHAVNEN ApS (CVR number: 20650591) is a company from KØBENHAVN. The company recorded a gross profit of 647 kDKK in 2023. The operating profit was 347 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. UNIONKUL SKUDEHAVNEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit456.00976.002 303.001 009.00647.02
EBIT-1 402.00-3 277.004 503.001 451.00347.02
Net earnings-1 205.00-2 567.003 501.001 122.00261.13
Shareholders equity total7 648.005 080.007 347.006 628.006 889.11
Balance sheet total (assets)11 228.007 678.0010 972.0010 033.0010 480.33
Net debt24.00-51.00-23.00- 428.00- 212.50
Profitability
EBIT-%
ROA-11.7 %-34.7 %48.3 %13.8 %3.4 %
ROE-14.4 %-40.3 %56.3 %16.1 %3.9 %
ROI-13.2 %-41.0 %58.4 %16.2 %3.9 %
Economic value added (EVA)-1 653.42-2 940.393 259.99763.33-40.88
Solvency
Equity ratio68.2 %66.5 %67.0 %66.1 %65.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.80.51.1
Current ratio0.61.31.80.51.1
Cash and cash equivalents51.0023.00428.00212.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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