UNI-KA TEKNISK BELYSNING A/S — Credit Rating and Financial Key Figures

CVR number: 26492289
Skovduevej 6, 8960 Randers SØ
tel: 86496058
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Company information

Official name
UNI-KA TEKNISK BELYSNING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 164.95-65.23
EBIT- 164.95-65.23
Net earnings- 159.3566.86
Shareholders equity total576.64643.50
Balance sheet total (assets)713.73648.50
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 ratio80.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2129.7
Current ratio5.2129.7
Cash and cash equivalents525.65473.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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