UNIP PE K/S — Credit Rating and Financial Key Figures

CVR number: 33247885
Smakkedalen 8, 2820 Gentofte

Credit rating

Company information

Official name
UNIP PE K/S
Established
2010
Company form
Limited partnership
Industry

About UNIP PE K/S

UNIP PE K/S (CVR number: 33247885) is a company from GENTOFTE. The company reported a net sales of -95.3 mDKK in 2023, demonstrating a decline of 324.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -99.3 mDKK), while net earnings were -99.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIP PE K/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales747 421.00448 756.002 184 158.00-22 438.00-95 324.00
Gross profit747 421.00448 756.002 184 158.00-27 194.00-99 263.00
EBIT747 421.00448 756.002 184 158.00-27 194.00-99 263.00
Net earnings-23 891.00-99 205.00
Shareholders equity total3 923 255.003 587 680.003 812 766.002 975 019.002 560 103.00
Balance sheet total (assets)3 923 255.003 587 680.003 812 766.002 975 019.002 560 103.00
Net debt-46 175.00-36 951.00-37 544.00
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA18.8 %11.9 %59.0 %-1.4 %-7.0 %
ROE-0.7 %-3.6 %
ROI18.8 %11.9 %59.0 %-1.4 %-7.0 %
Economic value added (EVA)548 445.02251 612.442 003 877.08- 216 465.20- 246 900.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-2.1 %164.7 %39.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents46 175.0036 951.0037 544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.1 %-164.7 %-39.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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