UNLIMITED TRADING S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 34736537
Alpevej 17, 7120 Vejle Øst
tel: 22766305
Free credit report Annual report

Company information

Official name
UNLIMITED TRADING S.M.B.A.
Personnel
4 persons
Established
2012
Industry

About UNLIMITED TRADING S.M.B.A.

UNLIMITED TRADING S.M.B.A. (CVR number: 34736537) is a company from VEJLE. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 9523.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNLIMITED TRADING S.M.B.A.'s liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 442.843 219.733 933.8717 147.0114 897.20
EBIT-1 330.02- 337.211 695.6314 884.9112 284.52
Net earnings-1 133.19- 372.491 407.0811 586.969 523.13
Shareholders equity total10 688.1010 165.619 622.698 613.655 536.78
Balance sheet total (assets)13 439.4812 167.6515 180.8316 013.5818 565.01
Net debt-3 062.80-4 461.36-2 135.20-1 612.68- 438.99
Profitability
EBIT-%
ROA-9.1 %-2.6 %12.4 %95.7 %71.1 %
ROE-10.0 %-3.6 %14.2 %127.1 %134.6 %
ROI-11.7 %-3.2 %17.1 %163.7 %173.5 %
Economic value added (EVA)-1 485.18- 741.691 135.3011 226.669 218.80
Solvency
Equity ratio79.5 %83.6 %63.4 %53.8 %29.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.00.71.00.4
Current ratio4.96.12.72.21.4
Cash and cash equivalents3 062.804 461.362 135.201 612.68452.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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