UniKumshop ApS

CVR number: 39691167
Jernbanegade 17 A, 3600 Frederikssund

Credit rating

Company information

Official name
UniKumshop ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UniKumshop ApS

UniKumshop ApS (CVR number: 39691167) is a company from FREDERIKSSUND. The company recorded a gross profit of 618.5 kDKK in 2023. The operating profit was 255.2 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. UniKumshop ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-20.71474.59603.39529.34618.48
EBIT-71.61283.87103.78139.44255.16
Net earnings-59.20202.4263.7598.73190.60
Shareholders equity total-69.13133.29197.04295.77486.38
Balance sheet total (assets)396.76992.47802.091 005.261 285.43
Net debt- 273.24132.16219.82313.06- 133.26
Profitability
EBIT-%
ROA-19.4 %38.9 %11.6 %15.4 %22.3 %
ROE-18.0 %76.4 %38.6 %40.1 %48.7 %
ROI-270.7 %87.2 %18.6 %24.0 %37.8 %
Economic value added (EVA)-52.07240.5989.98102.11181.69
Solvency
Equity ratio-14.8 %13.4 %24.6 %29.4 %37.8 %
Gearing-76.5 %348.7 %162.4 %117.2 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.10.5
Current ratio0.81.11.31.41.6
Cash and cash equivalents326.15332.67100.2433.63354.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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