Uniplan Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uniplan Danmark A/S
Uniplan Danmark A/S (CVR number: 36922486) is a company from ALBERTSLUND. The company recorded a gross profit of 56.6 mDKK in 2024. The operating profit was -6640.3 kDKK, while net earnings were -5865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uniplan Danmark A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 122.00 | 72 329.00 | 75 667.00 | 70 649.04 | 56 602.43 |
EBIT | 2 958.00 | 6 385.00 | 2 157.00 | 4 878.30 | -6 640.34 |
Net earnings | 668.00 | 3 456.00 | 417.00 | 1 917.93 | -5 865.27 |
Shareholders equity total | 21 221.00 | 23 225.00 | 23 642.00 | 25 559.81 | 15 494.54 |
Balance sheet total (assets) | 66 279.00 | 64 980.00 | 70 437.00 | 66 136.53 | 55 461.05 |
Net debt | 3 976.01 | 4 276.60 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 9.7 % | 3.2 % | 7.3 % | -10.0 % |
ROE | 3.2 % | 15.6 % | 1.8 % | 7.8 % | -28.6 % |
ROI | 4.7 % | 9.7 % | 3.2 % | 9.6 % | -20.8 % |
Economic value added (EVA) | 1 926.22 | 5 318.64 | 989.94 | 2 412.31 | -6 840.35 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.0 % | 29.4 % |
Gearing | 15.6 % | 27.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | |||
Current ratio | 2.0 | 1.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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