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

Credit rating

Company information

Official name
Uniplan Danmark A/S
Personnel
73 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76 122.0072 329.0075 667.0070 649.0456 602.43
EBIT2 958.006 385.002 157.004 878.30-6 640.34
Net earnings668.003 456.00417.001 917.93-5 865.27
Shareholders equity total21 221.0023 225.0023 642.0025 559.8115 494.54
Balance sheet total (assets)66 279.0064 980.0070 437.0066 136.5355 461.05
Net debt3 976.014 276.60
Profitability
EBIT-%
ROA4.7 %9.7 %3.2 %7.3 %-10.0 %
ROE3.2 %15.6 %1.8 %7.8 %-28.6 %
ROI4.7 %9.7 %3.2 %9.6 %-20.8 %
Economic value added (EVA)1 926.225 318.64989.942 412.31-6 840.35
Solvency
Equity ratio100.0 %100.0 %100.0 %41.0 %29.4 %
Gearing15.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.7
Current ratio2.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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