Uniplan Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 36922486
Roholmsvej 8, 2620 Albertslund
info@uniplandanmark.dk
tel: 28345121
www.uniplandanmark.dk

Company information

Official name
Uniplan Danmark A/S
Personnel
98 persons
Established
2015
Company form
Limited company
Industry

About Uniplan Danmark A/S

Uniplan Danmark A/S (CVR number: 36922486) is a company from ALBERTSLUND. The company recorded a gross profit of 70.6 mDKK in 2023. The operating profit was 4878.3 kDKK, while net earnings were 1917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uniplan Danmark A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59 850.0076 122.0072 329.0075 667.3870 649.04
EBIT12 236.002 958.006 385.002 156.674 878.30
Net earnings8 849.00668.003 456.00417.101 917.93
Shareholders equity total20 533.0021 221.0023 225.0023 641.8925 559.81
Balance sheet total (assets)60 630.0066 279.0064 980.0070 437.2366 136.53
Net debt14 200.423 976.01
Profitability
EBIT-%
ROA20.0 %4.7 %9.7 %3.4 %7.3 %
ROE54.9 %3.2 %15.6 %1.8 %7.8 %
ROI24.2 %4.7 %9.7 %4.3 %13.0 %
Economic value added (EVA)11 650.721 926.225 318.641 023.862 467.19
Solvency
Equity ratio100.0 %100.0 %100.0 %33.6 %41.0 %
Gearing60.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.0
Cash and cash equivalents92.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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