Uniscale Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 35473025
Kongensgade 27, 5000 Odense C

Company information

Official name
Uniscale Denmark ApS
Personnel
26 persons
Established
2013
Company form
Private limited company
Industry

About Uniscale Denmark ApS

Uniscale Denmark ApS (CVR number: 35473025K) is a company from ODENSE. The company recorded a gross profit of 4361 kDKK in 2017. The operating profit was -1629.8 kDKK, while net earnings were -1632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -145 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Uniscale Denmark 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 543.654 360.97
EBIT- 687.98-1 629.79
Net earnings- 698.81-1 632.57
Shareholders equity total122.18-1 510.38
Balance sheet total (assets)497.542 129.80
Net debt62.663 496.35
Profitability
EBIT-%
ROA-138.3 %-78.8 %
ROE-571.9 %-145.0 %
ROI-327.6 %-87.9 %
Economic value added (EVA)- 698.57-1 634.66
Solvency
Equity ratio24.6 %-41.5 %
Gearing71.9 %-231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents25.170.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-78.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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