UNIONKUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73290511
Kalkbrænderiløbskaj 4, 2100 København Ø

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 -2524.2 kDKK in 2023. The operating profit was -2546 kDKK, while net earnings were -1416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 1.9 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 profit-1 695.00-1 726.00-1 324.00-2 178.00-2 524.21
EBIT3 287.001 256.00-1 349.00-2 207.00-2 546.04
Net earnings6 863.0013 032.009 669.00-4 084.00-1 416.74
Shareholders equity total162 465.00175 495.00161 172.00138 636.00137 102.73
Balance sheet total (assets)229 512.00248 640.00234 592.00199 122.00188 534.90
Net debt60 424.0058 268.0056 837.0048 424.0016 085.18
Profitability
EBIT-%
ROA4.2 %6.4 %4.8 %-1.3 %0.2 %
ROE4.3 %7.7 %5.7 %-2.7 %-1.0 %
ROI4.2 %6.5 %4.9 %-1.3 %0.2 %
Economic value added (EVA)5 485.892 826.024 284.012 759.49270.53
Solvency
Equity ratio70.8 %70.6 %68.7 %69.6 %72.7 %
Gearing38.4 %34.5 %37.8 %40.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.36.14.51.9
Current ratio0.20.36.14.51.9
Cash and cash equivalents2 007.002 330.004 080.007 522.006 173.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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