Unik Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 43493787
Tværvej 4, Jernvedlund 6771 Gredstedbro

Credit rating

Company information

Official name
Unik Keramik ApS
Established
2022
Domicile
Jernvedlund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Unik Keramik ApS

Unik Keramik ApS (CVR number: 43493787) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -306.4 % (EBIT: -0 mDKK), while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -316.3 %, which can be considered poor and Return on Equity (ROE) was -473.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 Keramik ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales14.27
Gross profit-43.73
EBIT-43.73
Net earnings-43.96
Shareholders equity total9.28
Balance sheet total (assets)13.83
Net debt3.16
Profitability
EBIT-%-306.4 %
ROA-316.3 %
ROE-473.9 %
ROI-351.6 %
Economic value added (EVA)-43.73
Solvency
Equity ratio67.1 %
Gearing34.1 %
Relative net indebtedness %31.9 %
Liquidity
Quick ratio
Current ratio3.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-316.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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