UNILIN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21511978
Lyskær 3 C, Følle 2730 Herlev

Credit rating

Company information

Official name
UNILIN DENMARK ApS
Personnel
6 persons
Established
1999
Domicile
Følle
Company form
Private limited company
Industry

About UNILIN DENMARK ApS

UNILIN DENMARK ApS (CVR number: 21511978) is a company from HERLEV. The company recorded a gross profit of 7265.7 kDKK in 2024. The operating profit was 394.6 kDKK, while net earnings were 408.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNILIN DENMARK ApS's liquidity measured by quick ratio was 2.8 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 profit5 902.016 546.587 026.505 808.137 265.70
EBIT280.99311.09337.98276.42394.62
Net earnings200.20228.60240.09265.23408.91
Shareholders equity total2 007.572 236.172 476.262 741.493 150.40
Balance sheet total (assets)3 661.503 369.915 078.213 190.604 897.15
Net debt- 267.74- 204.631 502.09
Profitability
EBIT-%
ROA8.4 %8.8 %8.0 %8.9 %13.5 %
ROE10.5 %10.8 %10.2 %10.2 %13.9 %
ROI14.7 %14.7 %10.6 %10.7 %18.5 %
Economic value added (EVA)119.39128.83138.07-4.08159.17
Solvency
Equity ratio54.8 %66.4 %48.8 %85.9 %64.3 %
Gearing67.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.02.02.8
Current ratio2.23.02.02.8
Cash and cash equivalents267.74204.63160.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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