UNIQUM ApS — Credit Rating and Financial Key Figures

CVR number: 40138420
Strandgade 6, 4300 Holbæk
Hans-Ras@hotmail.com
tel: 30201147

Company information

Official name
UNIQUM ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About UNIQUM ApS

UNIQUM ApS (CVR number: 40138420) is a company from HOLBÆK. The company recorded a gross profit of 248.4 kDKK in 2021. The operating profit was 17 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIQUM ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
Volume
Net sales
Gross profit319.73248.02248.40
EBIT19.53-52.5617.02
Net earnings9.34-45.771.45
Shareholders equity total9.34-36.44-4.33
Balance sheet total (assets)107.76142.74197.42
Net debt6.65-17.30-9.01
Profitability
EBIT-%
ROA18.1 %-36.6 %8.9 %
ROE100.0 %-60.2 %0.9 %
ROI31.4 %-85.2 %36.0 %
Economic value added (EVA)14.36-38.7723.27
Solvency
Equity ratio8.7 %-20.3 %-2.1 %
Gearing565.6 %-168.0 %-768.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.3
Current ratio0.70.60.5
Cash and cash equivalents46.1778.5342.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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