UNICORN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 81616116
Sorgenfrivej 15, 2800 Kongens Lyngby
per@famheinze.dk
tel: 40156990

Company information

Official name
UNICORN EJENDOMME A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit886.341 264.991 923.65717.521 008.24
EBIT3 966.883 555.761 961.65674.52-2 104.76
Net earnings2 897.412 549.371 524.75508.67-1 668.06
Shareholders equity total18 581.6221 130.9922 655.7423 164.4021 496.34
Balance sheet total (assets)33 417.6035 616.7635 648.5436 098.7736 747.88
Net debt11 153.4210 251.578 390.238 475.7811 377.10
Profitability
EBIT-%
ROA12.5 %10.3 %5.5 %2.1 %-5.3 %
ROE16.9 %12.8 %7.0 %2.2 %-7.5 %
ROI12.7 %10.5 %5.6 %2.1 %-5.5 %
Economic value added (EVA)1 896.851 403.9091.01-1 013.39-3 175.52
Solvency
Equity ratio55.6 %59.3 %63.6 %64.2 %58.5 %
Gearing60.0 %48.5 %37.9 %36.6 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.61.54.8
Current ratio0.00.01.61.54.8
Cash and cash equivalents197.70145.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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