Unico Udestuer ApS — Credit Rating and Financial Key Figures

CVR number: 40290869
Hagenvej 101, Mørkholt 7080 Børkop
tel: 20162425
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Company information

Official name
Unico Udestuer ApS
Established
2019
Domicile
Mørkholt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-16.44-4.79
EBIT-16.44-4.79
Net earnings-17.62-7.05
Shareholders equity total32.3825.32
Balance sheet total (assets)43.1433.03
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 ratio75.1 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.3
Current ratio4.04.3
Cash and cash equivalents43.1433.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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