UNIROC EJENDOMME III ApS — Credit Rating and Financial Key Figures

CVR number: 10051754
Vallensbækvej 26, 2605 Brøndby

Company information

Official name
UNIROC EJENDOMME III ApS
Established
2000
Company form
Private limited company
Industry

About UNIROC EJENDOMME III ApS

UNIROC EJENDOMME III ApS (CVR number: 10051754) is a company from BRØNDBY. The company recorded a gross profit of 1424.3 kDKK in 2024. The operating profit was 5624.3 kDKK, while net earnings were 4378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. UNIROC EJENDOMME III ApS's liquidity measured by quick ratio was 0.4 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 profit1 881.962 103.581 849.19-6 135.501 424.33
EBIT1 881.962 103.581 849.191 284.995 624.32
Net earnings1 264.711 449.411 261.36858.044 378.40
Shareholders equity total30 193.9931 643.4032 904.7633 762.8038 141.20
Balance sheet total (assets)50 173.3651 003.9943 672.5753 120.3157 543.85
Net debt3 380.302 028.78512.527 589.964 085.10
Profitability
EBIT-%
ROA3.8 %4.2 %3.9 %2.8 %10.3 %
ROE4.3 %4.7 %3.9 %2.6 %12.2 %
ROI3.9 %4.2 %4.0 %2.9 %10.5 %
Economic value added (EVA)- 898.71- 771.42-1 026.88-1 060.651 843.92
Solvency
Equity ratio60.2 %62.0 %75.3 %63.6 %66.3 %
Gearing41.5 %37.9 %7.2 %27.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.30.4
Current ratio0.70.80.90.30.4
Cash and cash equivalents9 149.399 963.051 845.571 669.622 994.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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