UNIKUM MORS ApS — Credit Rating and Financial Key Figures

CVR number: 36398779
Nygade 29, 7900 Nykøbing M

Company information

Official name
UNIKUM MORS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UNIKUM MORS ApS

UNIKUM MORS ApS (CVR number: 36398779) is a company from MORSØ. The company recorded a gross profit of 70.6 kDKK in 2024. The operating profit was 70.6 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIKUM MORS ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4.4961.0147.0126.8670.59
EBIT-12.3661.0147.0126.8670.59
Net earnings-29.85-78.3423.8212.8138.54
Shareholders equity total149.3871.0394.8560.6739.21
Balance sheet total (assets)258.92120.89144.4295.9095.73
Net debt- 190.61-48.73-45.27-32.4527.62
Profitability
EBIT-%
ROA4.5 %32.1 %35.4 %22.4 %74.8 %
ROE-18.2 %-71.1 %28.7 %16.5 %77.2 %
ROI10.0 %55.3 %56.7 %34.5 %108.5 %
Economic value added (EVA)-19.0853.5043.4414.3044.22
Solvency
Equity ratio57.7 %58.8 %65.7 %63.3 %41.0 %
Gearing0.1 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.91.30.8
Current ratio1.91.41.91.30.8
Cash and cash equivalents190.7748.7345.2732.454.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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