UniLads ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 279.01 | -82.42 | 93.55 | -36.46 |
EBIT | 68.30 | - 172.98 | 93.55 | -36.46 |
Net earnings | 47.83 | - 159.74 | 18.98 | -36.74 |
Shareholders equity total | 357.93 | -4.82 | 53.63 | 37.46 |
Balance sheet total (assets) | 1 007.24 | 503.75 | 124.51 | 62.19 |
Net debt | - 624.06 | -96.47 | -1.20 | -62.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.8 % | -22.8 % | 29.6 % | -39.1 % |
ROE | 13.4 % | -37.1 % | 6.8 % | -80.7 % |
ROI | 19.1 % | -96.7 % | 348.9 % | -80.1 % |
Economic value added (EVA) | 52.32 | - 121.56 | 71.51 | -39.10 |
Solvency | ||||
Equity ratio | 35.5 % | -0.9 % | 43.1 % | 60.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.8 | 1.8 | 2.5 |
Current ratio | 1.6 | 1.0 | 1.8 | 2.5 |
Cash and cash equivalents | 624.06 | 96.47 | 1.20 | 62.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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