UNIK MODE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIK MODE ApS
UNIK MODE ApS (CVR number: 21771988) is a company from SILKEBORG. The company recorded a gross profit of -69.9 kDKK in 2019. The operating profit was -162 kDKK, while net earnings were -133.4 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 -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. UNIK MODE ApS's liquidity measured by quick ratio was 4.9 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 | 1 298.00 | 289.00 | -52.00 | -69.94 |
EBIT | 547.00 | -55.00 | - 282.00 | - 162.04 |
Net earnings | 428.00 | -53.00 | - 233.00 | - 133.43 |
Shareholders equity total | 943.00 | 483.00 | 250.00 | 116.87 |
Balance sheet total (assets) | 1 446.00 | 694.00 | 681.00 | 147.88 |
Net debt | - 620.00 | - 412.00 | - 109.00 | -84.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.9 % | -5.1 % | -41.0 % | -39.1 % |
ROE | 45.4 % | -7.4 % | -63.6 % | -72.7 % |
ROI | 59.5 % | -7.3 % | -49.6 % | -45.9 % |
Economic value added (EVA) | 427.22 | -59.74 | - 220.24 | - 117.58 |
Solvency | ||||
Equity ratio | 65.2 % | 69.6 % | 36.7 % | 79.0 % |
Gearing | 15.7 % | 130.0 % | 7.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.4 | 1.2 | 4.9 |
Current ratio | 2.6 | 2.8 | 1.4 | 4.9 |
Cash and cash equivalents | 620.00 | 488.00 | 434.00 | 93.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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