Unni Estates ApS — Credit Rating and Financial Key Figures

CVR number: 39696010
Langelinie 197 B, 5230 Odense M
info@unniestates.dk
tel: 70505250
www.unniestates.dk

Credit rating

Company information

Official name
Unni Estates ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Unni Estates ApS

Unni Estates ApS (CVR number: 39696010) is a company from ODENSE. The company recorded a gross profit of 3199.1 kDKK in 2024. The operating profit was 1042.6 kDKK, while net earnings were 799.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Unni Estates ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 313.773 587.931 753.912 825.123 199.06
EBIT1 079.201 841.8867.71910.191 042.58
Net earnings824.811 422.7536.14711.44799.63
Shareholders equity total874.811 497.55133.70845.14849.63
Balance sheet total (assets)2 600.182 343.12761.671 805.472 265.59
Net debt-2 325.05-2 039.68- 340.53-1 352.45-1 941.73
Profitability
EBIT-%
ROA67.4 %74.5 %4.4 %71.4 %51.5 %
ROE129.7 %119.9 %4.4 %145.4 %94.4 %
ROI169.6 %155.2 %8.3 %186.8 %123.7 %
Economic value added (EVA)818.841 393.22-27.63701.81762.10
Solvency
Equity ratio40.0 %63.9 %18.1 %47.1 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.11.81.8
Current ratio1.52.61.01.81.6
Cash and cash equivalents2 325.052 039.68340.531 352.451 941.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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