Unikhuse ApS

CVR number: 39009897
Bygrænsen 32, 2770 Kastrup

Credit rating

Company information

Official name
Unikhuse ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Unikhuse ApS

Unikhuse ApS (CVR number: 39009897) is a company from KØBENHAVN. The company recorded a gross profit of -110.8 kDKK in 2020. The operating profit was -307.3 kDKK, while net earnings were -258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unikhuse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit486.57-1 401.18- 110.78
EBIT312.70-1 420.30- 307.31
Net earnings230.56-1 111.84- 258.69
Shareholders equity total280.56- 831.28214.05
Balance sheet total (assets)2 318.971 301.74214.05
Net debt26.34538.09
Profitability
EBIT-%
ROA13.6 %-63.7 %-25.6 %
ROE82.2 %-140.5 %-34.1 %
ROI68.5 %-283.1 %-79.7 %
Economic value added (EVA)238.77-1 117.02- 197.79
Solvency
Equity ratio12.1 %-39.0 %100.0 %
Gearing63.8 %-65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents152.582.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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