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UNIONKUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73290511
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Company information

Official name
UNIONKUL HOLDING ApS
Established
1983
Company form
Private limited company
Industry

About UNIONKUL HOLDING ApS

UNIONKUL HOLDING ApS (CVR number: 73290511) is a company from KØBENHAVN. The company recorded a gross profit of -2726.5 kDKK in 2024. The operating profit was -2751.1 kDKK, while net earnings were 980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. UNIONKUL HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 726.00-1 324.00-2 178.00-2 524.00-2 726.45
EBIT1 256.00-1 349.00-2 207.00-2 546.00-2 751.06
Net earnings13 032.009 669.00-4 084.00-1 417.00980.24
Shareholders equity total175 495.00161 172.00138 636.00137 101.00137 960.97
Balance sheet total (assets)248 640.00234 592.00199 122.00188 536.00199 852.14
Net debt58 268.0056 837.0048 424.0031 087.0040 438.57
Profitability
EBIT-%
ROA6.4 %4.8 %-1.3 %0.2 %1.5 %
ROE7.7 %5.7 %-2.7 %-1.0 %0.7 %
ROI6.5 %4.9 %-1.3 %0.2 %1.6 %
Economic value added (EVA)-10 382.35-12 949.12-12 777.87-11 763.41-10 907.52
Solvency
Equity ratio70.6 %68.7 %69.6 %80.7 %76.5 %
Gearing34.5 %37.8 %40.4 %27.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.14.51.92.1
Current ratio0.36.14.51.92.1
Cash and cash equivalents2 330.004 080.007 522.006 174.006 800.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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