Unionkul Nordsøvej ApS — Credit Rating and Financial Key Figures

CVR number: 37063347
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
Unionkul Nordsøvej ApS
Established
2015
Company form
Private limited company
Industry

About Unionkul Nordsøvej ApS

Unionkul Nordsøvej ApS (CVR number: 37063347) is a company from KØBENHAVN. The company recorded a gross profit of 467.3 kDKK in 2023. The operating profit was 1067.3 kDKK, while net earnings were 617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unionkul Nordsøvej ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.00335.37706.00692.00467.28
EBIT- 364.00- 364.631 102.00483.001 067.28
Net earnings- 340.00- 339.95825.00242.00617.45
Shareholders equity total9 636.009 636.016 804.00- 735.00- 117.38
Balance sheet total (assets)13 750.0013 749.939 738.009 083.0010 617.95
Net debt1 998.001 998.441 453.008 472.008 593.76
Profitability
EBIT-%
ROA-3.1 %-2.7 %9.5 %4.9 %10.5 %
ROE-4.5 %-3.5 %10.0 %3.0 %6.3 %
ROI-3.3 %-2.8 %10.1 %5.3 %11.2 %
Economic value added (EVA)- 684.50- 843.01300.97-10.78850.67
Solvency
Equity ratio70.1 %70.1 %69.9 %-7.5 %-1.1 %
Gearing20.8 %20.8 %21.6 %-1153.1 %-7747.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.11.6
Current ratio0.30.30.40.11.4
Cash and cash equivalents10.009.8616.003.00500.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.10%
Rating: 0/100
-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

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

... and more!

No registration needed.