Unik Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 43493787
Tværvej 4, Jernvedlund 6771 Gredstedbro

Company information

Official name
Unik Keramik ApS
Established
2022
Domicile
Jernvedlund
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 94.7 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unik Keramik 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
2023
2024
Volume
Net sales14.2727.79
Gross profit-43.737.90
EBIT-43.737.90
Net earnings-43.967.90
Shareholders equity total9.283.25
Balance sheet total (assets)13.836.90
Net debt3.161.92
Profitability
EBIT-%-306.4 %28.4 %
ROA-316.3 %76.2 %
ROE-473.9 %126.0 %
ROI-351.6 %84.0 %
Economic value added (EVA)-43.737.27
Solvency
Equity ratio67.1 %47.1 %
Gearing34.1 %95.8 %
Relative net indebtedness %31.9 %8.8 %
Liquidity
Quick ratio0.3
Current ratio3.00.3
Cash and cash equivalents1.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.0 %-8.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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