UNIONKUL PRØVESTENEN ApS — Credit Rating and Financial Key Figures

CVR number: 12499183
Kalkbrænderiløbskaj 4, 2100 København Ø
kk@unionkul.dk
tel: 39297933

Company information

Official name
UNIONKUL PRØVESTENEN ApS
Established
1988
Company form
Private limited company
Industry

About UNIONKUL PRØVESTENEN ApS

UNIONKUL PRØVESTENEN ApS (CVR number: 12499183) is a company from KØBENHAVN. The company recorded a gross profit of 1120.6 kDKK in 2023. The operating profit was 1382.6 kDKK, while net earnings were 1075.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNIONKUL PRØVESTENEN ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.00665.00895.001 101.001 120.56
EBIT1 047.002 464.001 355.001 800.001 382.59
Net earnings780.001 891.001 004.001 408.001 075.73
Shareholders equity total5 549.007 439.008 444.009 853.0010 928.80
Balance sheet total (assets)11 943.0013 805.0014 286.0015 046.0015 304.01
Net debt3 834.002 812.002 128.001 093.00342.27
Profitability
EBIT-%
ROA9.1 %19.1 %9.6 %12.3 %9.3 %
ROE15.1 %29.1 %12.6 %15.4 %10.4 %
ROI9.7 %20.5 %10.4 %13.4 %10.1 %
Economic value added (EVA)417.571 543.02629.721 009.98584.86
Solvency
Equity ratio46.5 %54.5 %59.1 %65.5 %71.4 %
Gearing69.1 %38.5 %25.4 %11.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents53.0013.0031.0024.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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