UNICAR SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 26605725
Lyngbyvej 225, 2900 Hellerup
insolvens@elmann.dk
tel: 33347891
www.unicar-scandinavia.dk

Credit rating

Company information

Official name
UNICAR SCANDINAVIA ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About UNICAR SCANDINAVIA ApS

UNICAR SCANDINAVIA ApS (CVR number: 26605725) is a company from GENTOFTE. The company recorded a gross profit of 23 kDKK in 2021. The operating profit was 23 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNICAR SCANDINAVIA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit399.06171.73243.60-74.7622.96
EBIT-13.10- 180.77254.98- 120.8822.96
Net earnings-11.91- 142.71197.81- 124.0116.44
Shareholders equity total346.48203.77331.577.5624.00
Balance sheet total (assets)469.44280.86362.6943.3275.63
Net debt- 185.01-47.0515.510.520.50
Profitability
EBIT-%
ROA-2.7 %-48.2 %79.2 %-59.5 %38.6 %
ROE-3.4 %-51.9 %73.9 %-73.1 %104.2 %
ROI-3.7 %-65.7 %92.6 %-68.1 %140.9 %
Economic value added (EVA)-23.38- 150.76191.04- 137.5422.58
Solvency
Equity ratio73.8 %72.5 %91.4 %17.5 %31.7 %
Gearing4.7 %6.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.611.71.21.5
Current ratio3.83.611.71.21.5
Cash and cash equivalents185.0147.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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