UNIQ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 20416343
Strandgårdshøj 27 A, 8400 Ebeltoft

Company information

Official name
UNIQ EJENDOMME A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About UNIQ EJENDOMME A/S

UNIQ EJENDOMME A/S (CVR number: 20416343) is a company from SYDDJURS. The company recorded a gross profit of 5844.9 kDKK in 2024. The operating profit was 3707 kDKK, while net earnings were 679.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. UNIQ EJENDOMME A/S's liquidity measured by quick ratio was 0 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 profit3 471.444 171.454 544.034 993.655 844.93
EBIT2 009.012 695.133 055.563 158.493 706.99
Net earnings177.59994.13993.65606.74679.78
Shareholders equity total10 169.2611 050.3912 044.0412 530.7813 090.55
Balance sheet total (assets)62 531.5262 029.4066 197.1375 065.1578 362.24
Net debt48 671.4546 696.3950 783.0859 608.7462 182.99
Profitability
EBIT-%
ROA3.2 %4.3 %4.8 %4.5 %4.8 %
ROE1.8 %9.4 %8.6 %4.9 %5.3 %
ROI3.3 %4.5 %4.9 %4.6 %4.9 %
Economic value added (EVA)-1 113.46- 722.77- 561.50- 305.48- 139.79
Solvency
Equity ratio16.3 %17.8 %18.2 %16.7 %16.7 %
Gearing484.1 %422.6 %421.6 %475.8 %475.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.50.00.00.00.0
Cash and cash equivalents556.7816.014.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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