Unika Living ApS — Credit Rating and Financial Key Figures

CVR number: 40238662
Albanigade 17, 5000 Odense C
post@cafeunika.dk
tel: 60143222

Company information

Official name
Unika Living ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Unika Living ApS

Unika Living ApS (CVR number: 40238662) is a company from ODENSE. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 10.2 % (EBIT: 0.3 mDKK), while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Unika Living ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales857.422 098.322 837.532 175.472 739.52
Gross profit- 276.081 235.3643.961 234.831 590.96
EBIT- 276.08109.6143.96- 102.48278.57
Net earnings- 276.08103.6243.96- 102.48278.57
Shareholders equity total- 276.0889.95- 657.48- 792.39- 500.29
Balance sheet total (assets)101.69147.54292.70349.91238.58
Net debt295.05-19.88413.76369.53-31.14
Profitability
EBIT-%-32.2 %5.2 %1.5 %-4.7 %10.2 %
ROA-73.1 %41.7 %8.0 %-9.8 %29.6 %
ROE-271.5 %108.1 %7.2 %-13.8 %94.7 %
ROI-93.3 %56.8 %13.1 %-20.3 %128.8 %
Economic value added (EVA)- 276.08108.6139.44- 140.85296.94
Solvency
Equity ratio-73.1 %61.0 %-36.7 %-69.4 %-67.7 %
Gearing-107.2 %-71.6 %-53.8 %-1.2 %
Relative net indebtedness %43.9 %1.8 %27.6 %49.9 %25.6 %
Liquidity
Quick ratio0.00.90.20.10.1
Current ratio0.02.30.50.30.2
Cash and cash equivalents1.0019.8857.1457.1537.14
Capital use efficiency
Trade debtors turnover (days)5.1
Net working capital %-9.4 %3.6 %-6.7 %-23.7 %-20.5 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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