UNIK SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 32149553
Storegade 47, 7330 Brande
villy@vge-gruppen.com
tel: 75734222

Credit rating

Company information

Official name
UNIK SIKRING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About UNIK SIKRING ApS

UNIK SIKRING ApS (CVR number: 32149553) is a company from IKAST-BRANDE. The company recorded a gross profit of -73.8 kDKK in 2020. The operating profit was -76.9 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIK SIKRING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit126.55-38.8761.3619.76-73.76
EBIT30.09- 111.8661.36-37.18-76.91
Net earnings24.89-92.9847.71-29.05-63.37
Shareholders equity total73.30-19.6828.03-1.02-64.38
Balance sheet total (assets)186.02232.55200.61205.24196.70
Net debt-26.45-35.3919.7144.4091.86
Profitability
EBIT-%
ROA17.9 %-50.4 %27.1 %-18.3 %-32.9 %
ROE34.0 %-60.8 %36.6 %-24.9 %-31.5 %
ROI40.7 %-270.4 %212.8 %-69.2 %-108.6 %
Economic value added (EVA)23.26-91.0650.48-29.91-59.72
Solvency
Equity ratio39.4 %-7.8 %14.0 %-0.5 %-24.7 %
Gearing105.7 %-4897.1 %-142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.20.2
Current ratio1.70.70.90.80.6
Cash and cash equivalents26.4535.399.925.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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