UniLads ApS — Credit Rating and Financial Key Figures

CVR number: 34071780
Hedegade 90, 4000 Roskilde
jonaslyngholm@gmail.com
tel: 22524075

Company information

Official name
UniLads ApS
Established
2011
Company form
Private limited company
Industry

About UniLads ApS

UniLads ApS (CVR number: 34071780) is a company from ROSKILDE. The company recorded a gross profit of -36.5 kDKK in 2019. The operating profit was -36.5 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. UniLads ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
Volume
Net sales
Gross profit279.01-82.4293.55-36.46
EBIT68.30- 172.9893.55-36.46
Net earnings47.83- 159.7418.98-36.74
Shareholders equity total357.93-4.8253.6337.46
Balance sheet total (assets)1 007.24503.75124.5162.19
Net debt- 624.06-96.47-1.20-62.19
Profitability
EBIT-%
ROA6.8 %-22.8 %29.6 %-39.1 %
ROE13.4 %-37.1 %6.8 %-80.7 %
ROI19.1 %-96.7 %348.9 %-80.1 %
Economic value added (EVA)52.32- 121.5671.51-39.10
Solvency
Equity ratio35.5 %-0.9 %43.1 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.82.5
Current ratio1.61.01.82.5
Cash and cash equivalents624.0696.471.2062.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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