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: 41956712) is a company from FAXE. The company reported a net sales of 3487.4 mDKK in 2018, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 692.3 mDKK), while net earnings were 899.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. ROYAL UNIBREW A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
201620172018
Volume
Net sales3 214.703 167.533 487.41
Gross profit3 214.701 630.521 804.26
EBIT581.31602.21692.32
Net earnings747.87834.36899.05
Shareholders equity total2 995.692 908.722 846.50
Balance sheet total (assets)5 060.715 411.346 235.27
Net debt757.411 610.481 408.25
Profitability
EBIT-%18.1 %19.0 %19.9 %
ROA11.6 %11.6 %12.0 %
ROE25.0 %28.3 %31.2 %
ROI13.5 %13.7 %13.9 %
Economic value added (EVA)496.93634.22672.20
Solvency
Equity ratio59.2 %53.8 %45.7 %
Gearing25.3 %57.0 %49.5 %
Relative net indebtedness %64.2 %77.5 %97.1 %
Liquidity
Quick ratio0.20.20.3
Current ratio0.30.30.4
Cash and cash equivalents0.1247.302.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.2 %-40.0 %-26.2 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-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

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