UNIONKUL KATTEGATVEJ II ApS — Credit Rating and Financial Key Figures

CVR number: 34711275
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
UNIONKUL KATTEGATVEJ II ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About UNIONKUL KATTEGATVEJ II ApS

UNIONKUL KATTEGATVEJ II ApS (CVR number: 34711275) is a company from KØBENHAVN. The company recorded a gross profit of 374.7 kDKK in 2023. The operating profit was -634.7 kDKK, while net earnings were -652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIONKUL KATTEGATVEJ II ApS's liquidity measured by quick ratio was 0.3 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 profit477.00387.00216.00579.00374.72
EBIT3 450.00187.001 413.001 816.00- 634.69
Net earnings2 685.00140.001 096.001 331.00- 652.17
Shareholders equity total10 099.009 687.007 127.00751.0098.00
Balance sheet total (assets)12 632.0012 233.0010 067.0010 016.009 033.40
Net debt-31.00-2.00- 111.006 569.006 379.71
Profitability
EBIT-%
ROA31.2 %1.5 %12.7 %18.1 %-6.7 %
ROE30.3 %1.4 %13.0 %33.8 %-153.6 %
ROI33.8 %1.6 %13.7 %20.1 %-7.6 %
Economic value added (EVA)2 314.24- 359.66615.571 064.27- 527.97
Solvency
Equity ratio79.9 %79.2 %71.3 %7.5 %1.1 %
Gearing887.5 %6627.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.92.00.20.3
Current ratio1.10.91.90.20.2
Cash and cash equivalents31.002.00111.0096.00115.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.10%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

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

... and more!

No registration needed.