UNIONKUL UDVIKLINGSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 16929883
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
UNIONKUL UDVIKLINGSEJENDOMME A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 296.009 596.008 410.00-5 039.00-2 616.40
Shareholders equity total115 294.00124 998.00108 741.0082 851.0067 238.85
Balance sheet total (assets)122 286.00132 289.00116 229.0092 640.0076 842.67
Net debt6 940.007 215.007 354.007 706.008 018.27
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 ratio94.3 %94.5 %93.6 %89.4 %87.5 %
Gearing6.0 %5.8 %6.8 %9.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio61.2152.9284.5208.08.0
Current ratio61.2152.9284.5208.08.0
Cash and cash equivalents2.001.0059.004.000.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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