UNMAKE IVS — Credit Rating and Financial Key Figures

CVR number: 38025856
Oehlenschlægersgade 12, 1663 København V
info@unmake.dk
tel: 26791622
unmake.dk

Company information

Official name
UNMAKE IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About UNMAKE IVS

UNMAKE IVS (CVR number: 38025856) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 82 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNMAKE IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales42.6441.2075.00
Gross profit3.56-2.8217.26
EBIT3.56-18.6710.16
Net earnings2.78-18.6910.05
Shareholders equity total7.63-11.06-1.16
Balance sheet total (assets)11.842.2720.42
Net debt-11.847.73-0.42
Profitability
EBIT-%8.3 %-45.3 %13.5 %
ROA30.1 %-148.4 %58.2 %
ROE36.4 %-377.6 %88.6 %
ROI46.7 %-211.9 %67.7 %
Economic value added (EVA)3.56-18.4510.83
Solvency
Equity ratio64.4 %-83.0 %-5.4 %
Gearing-90.4 %-1725.6 %
Relative net indebtedness %-17.9 %26.8 %1.5 %
Liquidity
Quick ratio2.80.20.9
Current ratio2.80.20.9
Cash and cash equivalents11.842.2720.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.9 %-26.8 %-1.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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