UNION FOREVER ApS — Credit Rating and Financial Key Figures

CVR number: 35802304
Askeengen 31, 2740 Skovlunde
tel: 31596369

Company information

Official name
UNION FOREVER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UNION FOREVER ApS

UNION FOREVER ApS (CVR number: 35802304) is a company from BALLERUP. The company recorded a gross profit of -108.7 kDKK in 2023. The operating profit was -673.3 kDKK, while net earnings were -839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNION FOREVER ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.98- 230.58-97.30-54.76- 108.66
EBIT-27.13- 824.35- 759.70- 616.03- 673.27
Net earnings6 179.8313.84- 831.57-1 170.34- 839.47
Shareholders equity total5 648.635 275.483 318.921 828.58810.49
Balance sheet total (assets)5 855.475 654.783 497.191 983.061 015.55
Net debt-4 700.63-4 382.10-2 201.30-1 197.53- 809.72
Profitability
EBIT-%
ROA203.5 %0.6 %-16.3 %-17.4 %-33.2 %
ROE211.7 %0.3 %-19.4 %-45.5 %-63.6 %
ROI204.6 %0.6 %-17.0 %-21.4 %-57.3 %
Economic value added (EVA)-16.00- 857.84- 796.36- 717.38- 703.62
Solvency
Equity ratio96.5 %93.3 %94.9 %92.2 %79.8 %
Gearing3.3 %2.1 %3.5 %6.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.113.316.38.64.6
Current ratio25.113.316.38.64.6
Cash and cash equivalents4 889.534 493.452 317.111 317.97934.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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