UNIMAKERS A/S — Credit Rating and Financial Key Figures

CVR number: 11555438
Bredgade 24, Gramrode 7130 Juelsminde
tel: 75685719

Credit rating

Company information

Official name
UNIMAKERS A/S
Personnel
5 persons
Established
1987
Domicile
Gramrode
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About UNIMAKERS A/S

UNIMAKERS A/S (CVR number: 11555438) is a company from HEDENSTED. The company recorded a gross profit of 3155.5 kDKK in 2023. The operating profit was 428.1 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. UNIMAKERS A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 786.674 746.463 347.193 308.833 155.49
EBIT1 480.321 059.58- 274.79520.85428.10
Net earnings1 147.02823.27- 218.24406.88339.08
Shareholders equity total3 707.613 380.882 337.642 744.512 683.59
Balance sheet total (assets)5 397.064 809.813 813.613 841.373 520.61
Net debt- 902.14- 437.35194.09- 809.09-1 045.10
Profitability
EBIT-%
ROA26.4 %20.8 %-6.4 %13.6 %11.8 %
ROE30.0 %23.2 %-7.6 %16.0 %12.5 %
ROI35.3 %27.8 %-8.0 %16.9 %15.1 %
Economic value added (EVA)965.86686.70- 362.70315.67236.65
Solvency
Equity ratio68.7 %70.3 %61.3 %71.4 %76.2 %
Gearing0.7 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.02.12.9
Current ratio2.02.21.62.93.7
Cash and cash equivalents928.19437.35536.56809.091 045.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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