Unika Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unika Ejendomme ApS
Unika Ejendomme ApS (CVR number: 40387137) is a company from HOLSTEBRO. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. Unika Ejendomme ApS's liquidity measured by quick ratio was 4.2 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 | 282.03 | 856.97 | - 688.44 | -7.43 | -34.98 |
EBIT | 282.03 | 856.97 | - 688.44 | -7.43 | -34.98 |
Net earnings | 219.51 | 668.44 | - 560.95 | -9.76 | -27.63 |
Shareholders equity total | 5 219.51 | 1 433.55 | 872.60 | 117.24 | 89.61 |
Balance sheet total (assets) | 5 552.07 | 6 985.82 | 1 529.72 | 145.21 | 117.58 |
Net debt | -1 978.72 | 582.06 | - 984.12 | - 143.56 | -80.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.7 % | -16.2 % | -0.9 % | -26.6 % |
ROE | 4.2 % | 20.1 % | -48.6 % | -2.0 % | -26.7 % |
ROI | 5.4 % | 15.4 % | -20.4 % | -1.5 % | -29.8 % |
Economic value added (EVA) | 219.51 | 505.59 | - 414.60 | -0.28 | -25.96 |
Solvency | |||||
Equity ratio | 94.5 % | 20.5 % | 57.0 % | 80.7 % | 76.2 % |
Gearing | 310.7 % | 31.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 0.7 | 2.3 | 5.2 | 4.2 |
Current ratio | 16.7 | 1.3 | 2.3 | 5.2 | 4.2 |
Cash and cash equivalents | 1 978.72 | 3 872.34 | 984.12 | 143.56 | 108.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | C | BB |
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