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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 -2851.2 kDKK in 2024. The operating profit was -2851.2 kDKK, while net earnings were 4039.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. UNIONKUL UDVIKLINGSEJENDOMME A/S's liquidity measured by quick ratio was 210 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 851.00 | -2 853.00 | -2 825.00 | -2 851.00 | -2 851.25 |
| EBIT | -2 851.00 | -2 853.00 | -2 825.00 | -2 851.00 | -2 851.25 |
| Net earnings | 9 596.00 | 8 410.00 | -5 039.00 | -2 818.00 | 4 039.90 |
| Shareholders equity total | 124 998.00 | 108 741.00 | 82 851.00 | 67 037.00 | 71 278.75 |
| Balance sheet total (assets) | 132 289.00 | 116 229.00 | 92 640.00 | 76 641.00 | 96 303.00 |
| Net debt | 7 215.00 | 7 354.00 | 7 706.00 | 8 018.00 | 23 901.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 6.6 % | -4.9 % | -3.5 % | 5.0 % |
| ROE | 8.0 % | 7.2 % | -5.3 % | -3.8 % | 5.8 % |
| ROI | 7.3 % | 6.6 % | -4.9 % | -3.5 % | 5.0 % |
| Economic value added (EVA) | -8 365.81 | -8 889.86 | -8 040.07 | -6 874.68 | -6 073.93 |
| Solvency | |||||
| Equity ratio | 94.5 % | 93.6 % | 89.4 % | 87.5 % | 74.0 % |
| Gearing | 5.8 % | 6.8 % | 9.3 % | 12.0 % | 33.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 152.9 | 284.5 | 208.0 | 8.0 | 210.0 |
| Current ratio | 152.9 | 284.5 | 208.0 | 8.0 | 210.0 |
| Cash and cash equivalents | 1.00 | 59.00 | 4.00 | 1.00 | 3.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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