Unik Murerteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.66 | 100.07 | 692.60 | 645.04 | 574.58 |
EBIT | - 729.50 | 100.07 | -45.86 | 61.38 | -43.64 |
Net earnings | 11.32 | 77.50 | -47.27 | 57.32 | -43.11 |
Shareholders equity total | 68.66 | 146.16 | 98.89 | 156.21 | 113.10 |
Balance sheet total (assets) | 109.10 | 429.86 | 259.83 | 304.55 | 248.02 |
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 % |
ROE | 18.0 % | 72.2 % | -38.6 % | 44.9 % | -32.0 % |
ROI | -1145.9 % | 92.6 % | -37.4 % | 48.1 % | -29.2 % |
Economic value added (EVA) | - 569.15 | 76.23 | -41.76 | 56.77 | -38.09 |
Solvency | |||||
Equity ratio | 62.9 % | 34.0 % | 38.1 % | 51.3 % | 45.6 % |
Gearing | 1.9 % | 0.1 % | 22.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 1.1 | 2.1 | 1.7 |
Current ratio | 2.7 | 1.5 | 1.1 | 2.1 | 1.7 |
Cash and cash equivalents | 40.59 | 227.79 | 73.63 | 266.82 | 85.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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