UNICO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35413243
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
jeppe@unicoleasing.dk
tel: 22806758
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Credit rating

Company information

Official name
UNICO EJENDOMME ApS
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About UNICO EJENDOMME ApS

UNICO EJENDOMME ApS (CVR number: 35413243) is a company from SILKEBORG. The company recorded a gross profit of 20.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. UNICO EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.27753.741 372.102 768.8920.88
EBIT735.01619.961 281.152 700.08-47.93
Net earnings524.82435.83975.722 129.42-18.44
Shareholders equity total2 121.112 556.933 532.665 662.072 943.63
Balance sheet total (assets)8 382.697 965.796 831.456 816.964 058.65
Net debt5 682.074 722.672 145.26- 114.93891.37
Profitability
EBIT-%
ROA10.4 %8.0 %18.2 %40.8 %-0.0 %
ROE22.6 %18.6 %32.0 %46.3 %-0.4 %
ROI10.7 %8.3 %20.2 %48.4 %-0.0 %
Economic value added (EVA)298.9781.63605.401 806.28- 337.25
Solvency
Equity ratio25.3 %32.1 %51.7 %83.1 %72.5 %
Gearing274.4 %193.3 %60.7 %1.7 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.32.90.1
Current ratio0.30.10.32.90.1
Cash and cash equivalents138.14220.01210.58104.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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