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 26.9 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. UNIKUM MORS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 100.734.4961.0147.0126.86
EBIT122.92-12.3661.0147.0126.86
Net earnings94.09-29.85-78.3423.8212.81
Shareholders equity total179.23149.3871.0394.8560.67
Balance sheet total (assets)466.10258.92120.89144.4295.90
Net debt- 130.09- 190.61-48.73-45.27-32.45
Profitability
EBIT-%
ROA37.6 %4.5 %32.1 %35.4 %22.4 %
ROE71.2 %-18.2 %-71.1 %28.7 %16.5 %
ROI93.0 %10.0 %55.3 %56.7 %34.5 %
Economic value added (EVA)100.05-12.5565.6148.4019.09
Solvency
Equity ratio38.5 %57.7 %58.8 %65.7 %63.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.41.91.3
Current ratio1.61.91.41.91.3
Cash and cash equivalents130.09190.7748.7345.2732.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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