DANSKE UNIPOL A/S — Credit Rating and Financial Key Figures

CVR number: 12519605
Hejreskovvej 28 C, Munkegårde 3490 Kvistgård
unipol@unipol.dk
tel: 40160010
www.unipol.dk

Credit rating

Company information

Official name
DANSKE UNIPOL A/S
Personnel
2 persons
Established
1988
Domicile
Munkegårde
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSKE UNIPOL A/S

DANSKE UNIPOL A/S (CVR number: 12519605) is a company from HELSINGØR. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSKE UNIPOL A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit99.23238.75-15.6876.4071.32
EBIT- 347.85- 212.54- 316.77-15.86-29.57
Net earnings- 264.16- 165.90- 235.75-55.16-94.47
Shareholders equity total- 445.59- 611.49- 847.24- 902.40- 996.87
Balance sheet total (assets)3 531.323 998.014 095.244 152.851 653.14
Net debt2 897.713 356.003 633.463 739.702 317.59
Profitability
EBIT-%
ROA-6.3 %-1.6 %-3.0 %2.8 %2.7 %
ROE-7.9 %-4.4 %-5.8 %-1.3 %-3.3 %
ROI-8.3 %-2.0 %-3.8 %3.7 %-0.3 %
Economic value added (EVA)- 227.41- 122.97- 194.4258.6453.84
Solvency
Equity ratio-11.2 %-13.3 %-17.1 %-17.9 %-37.6 %
Gearing-677.1 %-587.2 %-450.9 %-440.2 %-241.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.82.4
Current ratio0.80.90.81.03.5
Cash and cash equivalents119.39234.70186.40232.9686.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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