Unique Distribution ApS

CVR number: 37461407
Baldersbækvej 2, 2635 Ishøj

Credit rating

Company information

Official name
Unique Distribution ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Unique Distribution ApS

Unique Distribution ApS (CVR number: 37461407) is a company from ISHØJ. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -371.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unique Distribution ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit76.37106.72-44.03234.76-10.56
EBIT76.37106.72-44.03120.34-10.56
Net earnings76.2099.18-44.08-31.32- 392.95
Shareholders equity total- 370.41- 271.23- 315.31- 346.63- 739.57
Balance sheet total (assets)409.50500.64384.36105.93105.83
Net debt580.91419.11431.49123.66124.55
Profitability
EBIT-%
ROA9.6 %13.8 %-6.0 %20.9 %-1.6 %
ROE19.7 %21.8 %-10.0 %-12.8 %-371.1 %
ROI11.9 %20.3 %-9.9 %27.8 %-3.8 %
Economic value added (EVA)99.07126.24-28.58136.196.86
Solvency
Equity ratio-47.5 %-35.1 %-45.1 %-76.6 %-87.5 %
Gearing-161.7 %-167.8 %-136.9 %-35.7 %-16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.00.0
Current ratio0.50.60.50.80.1
Cash and cash equivalents17.9336.080.160.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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