Unik Murerteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39541491
Vestergade 46, 3200 Helsinge
Free credit report Annual report

Company information

Official name
Unik Murerteknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Unik Murerteknik ApS

Unik Murerteknik ApS (CVR number: 39541491) is a company from GRIBSKOV. The company recorded a gross profit of 574.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unik Murerteknik ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.66100.07692.60645.04574.58
EBIT- 729.50100.07-45.8661.38-43.64
Net earnings11.3277.50-47.2757.32-43.11
Shareholders equity total68.66146.1698.89156.21113.10
Balance sheet total (assets)109.10429.86259.83304.55248.02
Net debt-39.27- 227.79-73.63- 266.70-59.95
Profitability
EBIT-%
ROA-643.3 %37.1 %-13.3 %21.8 %-15.6 %
ROE18.0 %72.2 %-38.6 %44.9 %-32.0 %
ROI-1145.9 %92.6 %-37.4 %48.1 %-29.2 %
Economic value added (EVA)- 569.1576.23-41.7656.77-38.09
Solvency
Equity ratio62.9 %34.0 %38.1 %51.3 %45.6 %
Gearing1.9 %0.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.12.11.7
Current ratio2.71.51.12.11.7
Cash and cash equivalents40.59227.7973.63266.8285.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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