UNIK HUMAN RESOURCES P/S — Credit Rating and Financial Key Figures

CVR number: 35654127
Skovvej 103, 2920 Charlottenlund

Company information

Official name
UNIK HUMAN RESOURCES P/S
Personnel
1 person
Established
2013
Industry

About UNIK HUMAN RESOURCES P/S

UNIK HUMAN RESOURCES P/S (CVR number: 35654127) is a company from GENTOFTE. The company recorded a gross profit of 1571.3 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIK HUMAN RESOURCES P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 285.244 100.142 925.404 076.281 571.27
EBIT8.53118.05-80.98-33.2375.14
Net earnings62.44173.32133.04189.3373.92
Shareholders equity total562.44673.32633.04689.33573.92
Balance sheet total (assets)2 671.646 316.197 692.366 200.535 202.91
Net debt- 448.92- 918.01- 649.34-3 124.28-2 146.49
Profitability
EBIT-%
ROA3.0 %4.3 %2.1 %2.9 %1.3 %
ROE10.8 %28.1 %20.4 %28.6 %11.7 %
ROI10.6 %25.0 %17.2 %25.6 %11.8 %
Economic value added (EVA)-25.7383.26- 123.96-76.1740.25
Solvency
Equity ratio21.1 %10.7 %8.2 %11.1 %11.0 %
Gearing23.1 %27.0 %35.0 %0.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.1
Current ratio1.31.11.11.11.1
Cash and cash equivalents578.781 100.02870.913 129.282 156.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.