ROYAL UNIBREW A/S — Credit Rating and Financial Key Figures

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.