UNICOAT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35050892
Falkevej 27, 3400 Hillerød

Credit rating

Company information

Official name
UNICOAT EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About UNICOAT EJENDOMME ApS

UNICOAT EJENDOMME ApS (CVR number: 35050892) is a company from HILLERØD. The company recorded a gross profit of 309.6 kDKK in 2024. The operating profit was 186.1 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNICOAT EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 profit353.65366.29320.43434.32309.56
EBIT277.83288.26222.39310.89186.13
Net earnings174.71188.93171.89246.19155.43
Shareholders equity total636.523 075.443 247.333 493.523 648.95
Balance sheet total (assets)3 669.083 336.613 527.553 770.823 998.56
Net debt2 176.66- 125.17-95.74- 480.27- 763.92
Profitability
EBIT-%
ROA8.0 %8.2 %6.5 %8.7 %5.1 %
ROE31.8 %10.2 %5.4 %7.3 %4.4 %
ROI8.4 %8.8 %6.9 %9.2 %5.5 %
Economic value added (EVA)201.40220.8826.3986.76-6.19
Solvency
Equity ratio17.3 %92.2 %92.1 %92.6 %91.3 %
Gearing429.5 %0.8 %1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.71.92.4
Current ratio0.20.60.71.92.4
Cash and cash equivalents557.21148.42148.05481.03764.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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