UNI-KA TEKNISK BELYSNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNI-KA TEKNISK BELYSNING A/S
UNI-KA TEKNISK BELYSNING A/S (CVR number: 26492289) is a company from RANDERS. The company recorded a gross profit of -65.2 kDKK in 2017. The operating profit was -65.2 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-KA TEKNISK BELYSNING A/S's liquidity measured by quick ratio was 129.7 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 164.95 | -65.23 |
| EBIT | - 164.95 | -65.23 |
| Net earnings | - 159.35 | 66.86 |
| Shareholders equity total | 576.64 | 643.50 |
| Balance sheet total (assets) | 713.73 | 648.50 |
| Net debt | - 525.65 | - 473.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | -22.3 % | 9.8 % |
| ROE | -27.6 % | 11.0 % |
| ROI | -27.6 % | 11.0 % |
| Economic value added (EVA) | - 164.95 | -67.79 |
| Solvency | ||
| Equity ratio | 80.8 % | 99.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.2 | 129.7 |
| Current ratio | 5.2 | 129.7 |
| Cash and cash equivalents | 525.65 | 473.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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