Unico Udestuer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unico Udestuer ApS
Unico Udestuer ApS (CVR number: 40290869) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Unico Udestuer ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.44 | -4.79 |
EBIT | -16.44 | -4.79 |
Net earnings | -17.62 | -7.05 |
Shareholders equity total | 32.38 | 25.32 |
Balance sheet total (assets) | 43.14 | 33.03 |
Net debt | -43.14 | -33.03 |
Profitability | ||
EBIT-% | ||
ROA | -38.1 % | -12.6 % |
ROE | -54.4 % | -24.5 % |
ROI | -50.8 % | -16.6 % |
Economic value added (EVA) | -16.44 | -4.25 |
Solvency | ||
Equity ratio | 75.1 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 4.3 |
Current ratio | 4.0 | 4.3 |
Cash and cash equivalents | 43.14 | 33.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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