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UNIONKUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 726.00 | -1 324.00 | -2 178.00 | -2 524.00 | -2 726.45 |
| EBIT | 1 256.00 | -1 349.00 | -2 207.00 | -2 546.00 | -2 751.06 |
| Net earnings | 13 032.00 | 9 669.00 | -4 084.00 | -1 417.00 | 980.24 |
| Shareholders equity total | 175 495.00 | 161 172.00 | 138 636.00 | 137 101.00 | 137 960.97 |
| Balance sheet total (assets) | 248 640.00 | 234 592.00 | 199 122.00 | 188 536.00 | 199 852.14 |
| Net debt | 58 268.00 | 56 837.00 | 48 424.00 | 31 087.00 | 40 438.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 4.8 % | -1.3 % | 0.2 % | 1.5 % |
| ROE | 7.7 % | 5.7 % | -2.7 % | -1.0 % | 0.7 % |
| ROI | 6.5 % | 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 ratio | 70.6 % | 68.7 % | 69.6 % | 80.7 % | 76.5 % |
| Gearing | 34.5 % | 37.8 % | 40.4 % | 27.2 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 6.1 | 4.5 | 1.9 | 2.1 |
| Current ratio | 0.3 | 6.1 | 4.5 | 1.9 | 2.1 |
| Cash and cash equivalents | 2 330.00 | 4 080.00 | 7 522.00 | 6 174.00 | 6 800.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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