ROYAL UNIBREW A/S

CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152

Credit rating

Company information

Official name
ROYAL UNIBREW A/S
Personnel
1443 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About ROYAL UNIBREW A/S

ROYAL UNIBREW A/S (CVR number: 41956712K) is a company from FAXE. The company reported a net sales of 12927 mDKK in 2023, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 1638 mDKK), while net earnings were 1095 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROYAL UNIBREW A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales7 692.007 315.008 746.0011 487.0012 927.00
Gross profit4 080.003 702.004 256.004 869.005 394.00
EBIT1 469.001 515.001 652.001 516.001 638.00
Net earnings1 140.001 198.001 298.001 491.001 095.00
Shareholders equity total3 107.003 332.003 342.005 158.005 748.00
Balance sheet total (assets)8 493.008 306.0010 914.0014 474.0017 778.00
Net debt-72.00-81.00-86.00- 214.00-57.00
Profitability
EBIT-%19.1 %20.7 %18.9 %13.2 %12.7 %
ROA18.1 %18.5 %17.6 %12.0 %10.3 %
ROE38.0 %37.4 %39.1 %35.1 %20.1 %
ROI27.2 %28.5 %28.5 %20.0 %16.6 %
Economic value added (EVA)1 032.211 121.041 206.561 182.091 142.85
Solvency
Equity ratio36.6 %40.1 %30.6 %35.6 %32.3 %
Gearing
Relative net indebtedness %69.1 %66.9 %85.6 %79.2 %92.6 %
Liquidity
Quick ratio0.30.30.40.40.4
Current ratio0.50.60.60.70.7
Cash and cash equivalents72.0081.0086.00214.0057.00
Capital use efficiency
Trade debtors turnover (days)34.931.949.647.753.7
Net working capital %-16.3 %-13.0 %-19.0 %-13.5 %-13.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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