UNIP EJENDOMME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIP EJENDOMME P/S
UNIP EJENDOMME P/S (CVR number: 35403159) is a company from GENTOFTE. The company reported a net sales of 53.1 mDKK in 2023, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was poor at -123.8 % (EBIT: -65.8 mDKK), while net earnings were -64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIP EJENDOMME P/S's liquidity measured by quick ratio was 18.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 42.85 | 42.76 | 38.79 | 46.02 | 53.10 |
| Gross profit | 123.70 | 27.59 | 197.64 | 25.54 | 39.76 |
| EBIT | 123.70 | 27.59 | 197.64 | 3.65 | -65.76 |
| Net earnings | 123.44 | 27.36 | 197.43 | 3.58 | -64.11 |
| Shareholders equity total | 891.80 | 879.16 | 1 076.59 | 1 080.17 | 1 016.05 |
| Balance sheet total (assets) | 908.09 | 899.09 | 1 095.03 | 1 102.93 | 1 036.04 |
| Net debt | -48.85 | -32.21 | -33.69 | -42.22 | -67.56 |
| Profitability | |||||
| EBIT-% | 288.7 % | 64.5 % | 509.5 % | 7.9 % | -123.8 % |
| ROA | 14.6 % | 3.1 % | 19.8 % | 0.3 % | -6.0 % |
| ROE | 14.9 % | 3.1 % | 20.2 % | 0.3 % | -6.1 % |
| ROI | 14.9 % | 3.1 % | 19.9 % | 0.3 % | -6.0 % |
| Economic value added (EVA) | 86.08 | -14.76 | 155.08 | -48.76 | - 117.91 |
| Solvency | |||||
| Equity ratio | 98.2 % | 97.8 % | 98.3 % | 97.9 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | -76.0 % | -28.7 % | -39.3 % | -42.3 % | -89.6 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 4.4 | 7.9 | 6.1 | 18.2 |
| Current ratio | 3.0 | 4.4 | 7.9 | 6.1 | 18.2 |
| Cash and cash equivalents | 48.85 | 32.21 | 33.69 | 42.22 | 67.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 77.4 % | 63.3 % | 81.5 % | 86.2 % | 123.6 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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