UNIKA HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 25469763
Åbakkevej 7 A, 2690 Karlslunde
Fc@unikahuse.dk
tel: 70277712
Www.unikahuse.dk

Credit rating

Company information

Official name
UNIKA HUSE A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit342.571 364.431 567.901 717.662 042.69
EBIT- 129.849 134.45880.63123.97667.72
Net earnings- 202.336 641.567.131 515.79- 663.90
Shareholders equity total8 197.6714 441.5613 448.6914 964.4910 300.58
Balance sheet total (assets)36 948.8851 357.4548 555.8049 565.9145 800.10
Net debt26 018.5633 008.0430 586.0329 764.1531 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)- 387.455 592.65-1 385.92-1 813.76-1 696.70
Solvency
Equity ratio22.2 %28.2 %27.7 %30.2 %22.5 %
Gearing327.0 %229.5 %233.0 %201.6 %307.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.24.10.6
Current ratio39.51.50.74.10.6
Cash and cash equivalents784.94139.78750.32401.95399.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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