UNIGGARDIN A/S — Credit Rating and Financial Key Figures

CVR number: 29788502
Lindholm Havnevej 27, 5800 Nyborg
tel: 36976049

Company information

Official name
UNIGGARDIN A/S
Personnel
17 persons
Established
2006
Company form
Limited company
Industry

About UNIGGARDIN A/S

UNIGGARDIN A/S (CVR number: 29788502) is a company from NYBORG. The company recorded a gross profit of 4440.3 kDKK in 2024. The operating profit was -3973.8 kDKK, while net earnings were -5470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -166.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIGGARDIN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 191.5314 022.188 259.287 620.634 440.34
EBIT4 221.952 631.65-6 597.02-5 164.16-3 973.79
Net earnings3 307.162 343.34-5 385.57-4 695.18-5 470.58
Shareholders equity total3 204.775 548.11162.54-4 532.64-10 003.22
Balance sheet total (assets)10 773.8411 960.655 209.464 215.292 353.82
Net debt-9 488.02-3 482.57- 908.553 885.318 198.20
Profitability
EBIT-%
ROA53.9 %26.6 %-76.8 %-73.1 %-35.7 %
ROE81.3 %53.5 %-188.6 %-214.5 %-166.6 %
ROI209.0 %62.8 %-195.7 %-159.6 %-50.2 %
Economic value added (EVA)3 294.051 892.90-5 609.22-4 718.74-5 424.24
Solvency
Equity ratio30.9 %46.5 %3.1 %-52.0 %-81.4 %
Gearing0.1 %191.4 %-104.3 %-91.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.10.50.2
Current ratio1.51.81.10.50.2
Cash and cash equivalents9 491.023 482.571 219.71843.74979.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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