Unistone Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 43849476
Kærsangervej 118, Allerup 4300 Holbæk
bjarne@soeballe.com

Credit rating

Company information

Official name
Unistone Scandinavia ApS
Established
2023
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Unistone Scandinavia ApS

Unistone Scandinavia ApS (CVR number: 43849476) is a company from HOLBÆK. The company recorded a gross profit of 42.2 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unistone Scandinavia ApS's liquidity measured by quick ratio was 6 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
2023
Volume
Net sales
Gross profit42.16
EBIT42.16
Net earnings32.90
Shareholders equity total72.90
Balance sheet total (assets)87.60
Net debt-67.60
Profitability
EBIT-%
ROA48.1 %
ROE45.1 %
ROI57.8 %
Economic value added (EVA)32.90
Solvency
Equity ratio83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents67.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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