UNIKAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIKAN HOLDING ApS
UNIKAN HOLDING ApS (CVR number: 33867670) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.6 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. UNIKAN HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.00 | -1.00 | 1.00 | -12.15 | |
EBIT | 1.00 | -1.00 | 1.00 | -12.15 | |
Net earnings | -5.00 | 194.00 | -1.00 | 809.04 | |
Shareholders equity total | 116.00 | 310.00 | 310.00 | 309.00 | 999.83 |
Balance sheet total (assets) | 341.00 | 613.00 | 527.00 | 537.00 | 1 265.96 |
Net debt | 202.00 | 163.00 | 125.00 | -14.00 | - 693.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 42.8 % | 1.8 % | 1.9 % | 90.6 % |
ROE | -4.2 % | 91.1 % | -0.3 % | 123.6 % | |
ROI | 0.9 % | 48.5 % | 2.0 % | 2.6 % | 103.9 % |
Economic value added (EVA) | 8.32 | 6.48 | -3.37 | -3.62 | -14.25 |
Solvency | |||||
Equity ratio | 34.0 % | 50.6 % | 58.8 % | 57.5 % | 79.0 % |
Gearing | 175.9 % | 68.1 % | 47.7 % | 1.0 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 1.5 | 1.5 | 4.0 |
Current ratio | 0.4 | 1.4 | 1.5 | 1.5 | 4.0 |
Cash and cash equivalents | 2.00 | 48.00 | 23.00 | 17.00 | 953.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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