UNIKA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIKA DANMARK A/S
UNIKA DANMARK A/S (CVR number: 78098511) is a company from SILKEBORG. The company recorded a gross profit of 56 mDKK in 2024. The operating profit was -774 kDKK, while net earnings were -2526 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIKA DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 855.00 | 56 020.00 | |||
EBIT | 1 284.00 | 1 037.00 | 4 475.00 | -2 785.00 | - 774.00 |
Net earnings | 805.00 | 128.00 | 2 080.00 | -3 785.00 | -2 526.00 |
Shareholders equity total | 31 627.00 | 31 755.00 | 33 835.00 | 29 050.00 | 26 524.00 |
Balance sheet total (assets) | 73 216.00 | 100 598.00 | 96 720.00 | 94 885.00 | 90 328.00 |
Net debt | 44 667.00 | 43 175.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.2 % | 4.5 % | -2.9 % | -0.8 % |
ROE | 2.2 % | 0.4 % | 6.3 % | -12.0 % | -9.1 % |
ROI | 1.7 % | 1.2 % | 4.5 % | -3.1 % | -1.0 % |
Economic value added (EVA) | - 767.31 | - 552.26 | 2 879.31 | -3 866.96 | -4 670.03 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.0 % | 29.6 % |
Gearing | 154.1 % | 163.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.7 | 1.0 | |||
Cash and cash equivalents | 87.00 | 80.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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