UN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10139813
Molbechs Alle 29 B, 4180 Sorø
kontor@un-e.dk
tel: 40439985

Credit rating

Company information

Official name
UN EJENDOMSINVEST ApS
Established
2003
Company form
Private limited company
Industry

About UN EJENDOMSINVEST ApS

UN EJENDOMSINVEST ApS (CVR number: 10139813) is a company from SORØ. The company recorded a gross profit of 460.2 kDKK in 2024. The operating profit was 384.4 kDKK, while net earnings were 311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.00442.60456.42494.19460.25
EBIT327.00369.86380.60418.37384.43
Net earnings279.00286.26298.65330.95311.69
Shareholders equity total5 794.004 079.774 378.414 709.375 021.06
Balance sheet total (assets)6 112.004 471.304 677.145 017.985 311.37
Net debt- 477.00- 781.42- 630.84-1 120.69-1 584.14
Profitability
EBIT-%
ROA6.4 %7.5 %8.6 %9.2 %8.1 %
ROE4.9 %5.8 %7.1 %7.3 %6.4 %
ROI6.7 %7.9 %9.2 %9.8 %8.6 %
Economic value added (EVA)69.363.86131.13123.81105.70
Solvency
Equity ratio96.2 %93.1 %96.1 %96.1 %96.5 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.16.68.410.8
Current ratio8.02.33.95.26.8
Cash and cash equivalents477.00889.13630.841 120.691 584.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.