Unmade P/S — Credit Rating and Financial Key Figures

CVR number: 37468215
Strandvejen 54, 2900 Hellerup

Company information

Official name
Unmade P/S
Established
2016
Industry

About Unmade P/S

Unmade P/S (CVR number: 37468215) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unmade P/S'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
2016
2017
2018
Volume
Net sales
Gross profit1 582.314.33
EBIT263.58-42.86
Net earnings261.93-44.21
Shareholders equity total1 379.341 335.13
Balance sheet total (assets)1 400.991 349.61
Net debt- 555.62-1 147.55
Profitability
EBIT-%
ROA18.8 %-3.1 %
ROE19.0 %-3.3 %
ROI14.0 %-2.7 %
Economic value added (EVA)263.58-59.12-9.43
Solvency
Equity ratio98.5 %98.9 %
Gearing36.2 %
Relative net indebtedness %
Liquidity
Quick ratio53.393.0
Current ratio53.393.0
Cash and cash equivalents1 055.621 147.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.