UNIONKUL UDVIKLINGSEJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIONKUL UDVIKLINGSEJENDOMME A/S
UNIONKUL UDVIKLINGSEJENDOMME A/S (CVR number: 16929883) is a company from KØBENHAVN. The company recorded a gross profit of -2851.3 kDKK in 2023. The operating profit was -2851.3 kDKK, while net earnings were -2616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIONKUL UDVIKLINGSEJENDOMME A/S's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 182.00 | -2 851.00 | -2 853.00 | -2 825.00 | -2 851.25 |
EBIT | -2 182.00 | -2 851.00 | -2 853.00 | -2 825.00 | -2 851.25 |
Net earnings | -2 296.00 | 9 596.00 | 8 410.00 | -5 039.00 | -2 616.40 |
Shareholders equity total | 115 294.00 | 124 998.00 | 108 741.00 | 82 851.00 | 67 238.85 |
Balance sheet total (assets) | 122 286.00 | 132 289.00 | 116 229.00 | 92 640.00 | 76 842.67 |
Net debt | 6 940.00 | 7 215.00 | 7 354.00 | 7 706.00 | 8 018.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 7.3 % | 6.6 % | -4.9 % | -3.2 % |
ROE | -1.9 % | 8.0 % | 7.2 % | -5.3 % | -3.5 % |
ROI | -1.9 % | 7.3 % | 6.6 % | -4.9 % | -3.2 % |
Economic value added (EVA) | -2 199.79 | -2 137.32 | - 608.11 | -2 594.48 | -3 091.49 |
Solvency | |||||
Equity ratio | 94.3 % | 94.5 % | 93.6 % | 89.4 % | 87.5 % |
Gearing | 6.0 % | 5.8 % | 6.8 % | 9.3 % | 11.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.2 | 152.9 | 284.5 | 208.0 | 8.0 |
Current ratio | 61.2 | 152.9 | 284.5 | 208.0 | 8.0 |
Cash and cash equivalents | 2.00 | 1.00 | 59.00 | 4.00 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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