UNIK MODE ApS — Credit Rating and Financial Key Figures

CVR number: 21771988
Stidalsvej 30, 8600 Silkeborg

Company information

Official name
UNIK MODE ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 298.00289.00-52.00-69.94
EBIT547.00-55.00- 282.00- 162.04
Net earnings428.00-53.00- 233.00- 133.43
Shareholders equity total943.00483.00250.00116.87
Balance sheet total (assets)1 446.00694.00681.00147.88
Net debt- 620.00- 412.00- 109.00-84.95
Profitability
EBIT-%
ROA38.9 %-5.1 %-41.0 %-39.1 %
ROE45.4 %-7.4 %-63.6 %-72.7 %
ROI59.5 %-7.3 %-49.6 %-45.9 %
Economic value added (EVA)427.22-59.74- 220.24- 117.58
Solvency
Equity ratio65.2 %69.6 %36.7 %79.0 %
Gearing15.7 %130.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.24.9
Current ratio2.62.81.44.9
Cash and cash equivalents620.00488.00434.0093.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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