UNIKA HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25469763
Rosenvangsvej 87 A, 2670 Greve
Fc@unikahuse.dk
tel: 70277712
Www.unikahuse.dk
Free credit report Annual report

Credit rating

Company information

Official name
UNIKA HUSE ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About UNIKA HUSE ApS

UNIKA HUSE ApS (CVR number: 25469763) is a company from GREVE. The company recorded a gross profit of 1846.8 kDKK in 2024. The operating profit was 1192 kDKK, while net earnings were -259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIKA HUSE ApS's liquidity measured by quick ratio was 0.1 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 profit1 364.431 567.901 717.662 042.691 846.75
EBIT9 134.45880.63123.97667.721 192.04
Net earnings6 641.567.131 515.79- 663.90- 259.14
Shareholders equity total14 441.5613 448.6914 964.4910 300.5810 041.45
Balance sheet total (assets)51 357.4548 555.8049 565.9145 801.4747 673.05
Net debt33 008.0430 586.0329 764.1531 276.2534 266.88
Profitability
EBIT-%
ROA20.7 %1.8 %6.2 %1.6 %2.6 %
ROE58.7 %0.1 %10.7 %-5.3 %-2.5 %
ROI21.2 %1.8 %6.4 %1.7 %2.7 %
Economic value added (EVA)5 328.65-1 902.62-2 289.71-1 878.72-1 298.07
Solvency
Equity ratio28.2 %27.7 %30.2 %22.5 %21.1 %
Gearing229.5 %233.0 %201.6 %307.5 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.24.10.60.1
Current ratio1.50.74.10.60.1
Cash and cash equivalents139.78750.32401.95399.6212.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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