UNIK-FUNKIS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27932002
Livøvej 10 B, 8800 Viborg

Company information

Official name
UNIK-FUNKIS EJENDOMME A/S
Established
2004
Company form
Limited company
Industry

About UNIK-FUNKIS EJENDOMME A/S

UNIK-FUNKIS EJENDOMME A/S (CVR number: 27932002) is a company from VIBORG. The company recorded a gross profit of 3124.8 kDKK in 2024. The operating profit was 2436.8 kDKK, while net earnings were 1732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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-FUNKIS EJENDOMME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 221.193 249.342 560.863 074.643 124.79
EBIT2 533.972 561.341 872.872 386.652 436.80
Net earnings1 693.451 794.161 079.341 696.491 732.30
Shareholders equity total9 422.1810 628.6110 999.4711 695.9612 428.26
Balance sheet total (assets)22 237.7922 023.2925 168.1324 950.4930 673.90
Net debt7 805.166 078.5810 195.037 710.868 551.34
Profitability
EBIT-%
ROA11.4 %11.7 %7.9 %9.7 %8.8 %
ROE19.1 %17.9 %10.0 %15.0 %14.4 %
ROI11.9 %12.1 %8.1 %9.9 %10.3 %
Economic value added (EVA)1 111.041 166.77661.53861.30991.75
Solvency
Equity ratio42.4 %48.3 %43.7 %46.9 %40.5 %
Gearing97.3 %76.3 %100.7 %84.5 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.01.11.0
Current ratio0.71.31.01.11.0
Cash and cash equivalents1 364.842 030.41880.662 167.356.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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