Unigroup Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 39385163
Kirkebjerg Allé 88, 2605 Brøndby
vadim.sazonik@gmail.com
tel: 42686911

Company information

Official name
Unigroup Scandinavia ApS
Established
2018
Company form
Private limited company
Industry

About Unigroup Scandinavia ApS

Unigroup Scandinavia ApS (CVR number: 39385163) is a company from BRØNDBY. The company recorded a gross profit of 45.9 kDKK in 2021. The operating profit was 10.9 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Unigroup Scandinavia ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit3.5445.1145.91
EBIT3.54-6.9845.1110.92
Net earnings2.76-12.0635.118.28
Shareholders equity total2.7630.6965.7974.84
Balance sheet total (assets)7.2544.5091.76157.76
Net debt-5.24-36.25-53.63- 144.72
Profitability
EBIT-%
ROA48.8 %-27.0 %66.2 %8.8 %
ROE100.0 %-72.1 %72.8 %11.8 %
ROI128.2 %-37.5 %79.1 %14.1 %
Economic value added (EVA)3.54-4.8335.658.10
Solvency
Equity ratio38.1 %69.0 %71.7 %47.4 %
Gearing12.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.240.82.0
Current ratio1.63.240.82.0
Cash and cash equivalents5.2440.0057.47144.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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