UNIKA HUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIKA HUSE A/S
UNIKA HUSE A/S (CVR number: 25469763) is a company from GREVE. The company recorded a gross profit of 2042.7 kDKK in 2023. The operating profit was 667.7 kDKK, while net earnings were -663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.57 | 1 364.43 | 1 567.90 | 1 717.66 | 2 042.69 |
EBIT | - 129.84 | 9 134.45 | 880.63 | 123.97 | 667.72 |
Net earnings | - 202.33 | 6 641.56 | 7.13 | 1 515.79 | - 663.90 |
Shareholders equity total | 8 197.67 | 14 441.56 | 13 448.69 | 14 964.49 | 10 300.58 |
Balance sheet total (assets) | 36 948.88 | 51 357.45 | 48 555.80 | 49 565.91 | 45 800.10 |
Net debt | 26 018.56 | 33 008.04 | 30 586.03 | 29 764.15 | 31 276.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 20.7 % | 1.8 % | 6.2 % | 1.6 % |
ROE | -2.4 % | 58.7 % | 0.1 % | 10.7 % | -5.3 % |
ROI | -0.6 % | 21.2 % | 1.8 % | 6.4 % | 1.7 % |
Economic value added (EVA) | - 387.45 | 5 592.65 | -1 385.92 | -1 813.76 | -1 696.70 |
Solvency | |||||
Equity ratio | 22.2 % | 28.2 % | 27.7 % | 30.2 % | 22.5 % |
Gearing | 327.0 % | 229.5 % | 233.0 % | 201.6 % | 307.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.0 | 0.2 | 4.1 | 0.6 |
Current ratio | 39.5 | 1.5 | 0.7 | 4.1 | 0.6 |
Cash and cash equivalents | 784.94 | 139.78 | 750.32 | 401.95 | 399.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
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