UNICORN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNICORN EJENDOMME A/S
UNICORN EJENDOMME A/S (CVR number: 81616116) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1008.2 kDKK in 2023. The operating profit was -2104.8 kDKK, while net earnings were -1668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. UNICORN EJENDOMME A/S's liquidity measured by quick ratio was 4.8 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 | 886.34 | 1 264.99 | 1 923.65 | 717.52 | 1 008.24 |
EBIT | 3 966.88 | 3 555.76 | 1 961.65 | 674.52 | -2 104.76 |
Net earnings | 2 897.41 | 2 549.37 | 1 524.75 | 508.67 | -1 668.06 |
Shareholders equity total | 18 581.62 | 21 130.99 | 22 655.74 | 23 164.40 | 21 496.34 |
Balance sheet total (assets) | 33 417.60 | 35 616.76 | 35 648.54 | 36 098.77 | 36 747.88 |
Net debt | 11 153.42 | 10 251.57 | 8 390.23 | 8 475.78 | 11 377.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 10.3 % | 5.5 % | 2.1 % | -5.3 % |
ROE | 16.9 % | 12.8 % | 7.0 % | 2.2 % | -7.5 % |
ROI | 12.7 % | 10.5 % | 5.6 % | 2.1 % | -5.5 % |
Economic value added (EVA) | 1 896.85 | 1 403.90 | 91.01 | -1 013.39 | -3 175.52 |
Solvency | |||||
Equity ratio | 55.6 % | 59.3 % | 63.6 % | 64.2 % | 58.5 % |
Gearing | 60.0 % | 48.5 % | 37.9 % | 36.6 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.5 | 4.8 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.5 | 4.8 |
Cash and cash equivalents | 197.70 | 145.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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