Unika Uld ApS — Credit Rating and Financial Key Figures

CVR number: 34486506
Videbechs Alle 187 B, Hald Ege 8800 Viborg
kontakt@unikauld.dk
tel: 30283300
unikauld.dk

Company information

Official name
Unika Uld ApS
Established
2012
Domicile
Hald Ege
Company form
Private limited company
Industry

About Unika Uld ApS

Unika Uld ApS (CVR number: 34486506) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 19.9 % (EBIT: 0 mDKK), while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unika Uld ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales56.40
Gross profit-4.4547.65
EBIT-4.4511.22
Net earnings-5.328.64
Shareholders equity total63.9772.60
Balance sheet total (assets)94.9382.50
Net debt26.57-6.77
Profitability
EBIT-%19.9 %
ROA-4.7 %12.6 %
ROE-8.3 %12.6 %
ROI-4.9 %13.6 %
Economic value added (EVA)-4.458.06
Solvency
Equity ratio67.4 %88.0 %
Gearing43.3 %1.0 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents1.147.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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