UNIQUE ESTATE K/S - SUNDS — Credit Rating and Financial Key Figures

CVR number: 34468699
Dronning Christines Vej 13, 9000 Aalborg

Credit rating

Company information

Official name
UNIQUE ESTATE K/S - SUNDS
Established
2012
Company form
Limited partnership
Industry

About UNIQUE ESTATE K/S - SUNDS

UNIQUE ESTATE K/S - SUNDS (CVR number: 34468699) is a company from AALBORG. The company recorded a gross profit of 1926.4 kDKK in 2023. The operating profit was -4073.6 kDKK, while net earnings were -4671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. UNIQUE ESTATE K/S - SUNDS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 748.931 782.911 811.851 832.771 926.36
EBIT2 248.932 782.912 011.853 132.77-4 073.64
Net earnings1 611.322 193.291 468.172 556.43-4 671.94
Shareholders equity total13 158.1715 333.0416 806.2119 535.5014 425.82
Balance sheet total (assets)30 014.5031 014.6131 214.7232 575.6126 523.89
Net debt15 830.6014 533.3813 185.7012 571.2711 393.94
Profitability
EBIT-%
ROA7.6 %9.1 %6.5 %9.8 %-13.7 %
ROE13.0 %15.4 %9.1 %14.1 %-27.5 %
ROI7.8 %9.3 %6.6 %10.0 %-14.0 %
Economic value added (EVA)1 144.731 649.79820.411 918.69-5 374.02
Solvency
Equity ratio43.8 %49.4 %53.8 %60.0 %54.4 %
Gearing120.3 %94.8 %78.5 %64.4 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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