UNI-TANKERS A/S
Credit rating
Company information
About UNI-TANKERS A/S
UNI-TANKERS A/S (CVR number: 12560796K) is a company from MIDDELFART. The company reported a net sales of 339.5 mUSD in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 52.6 mUSD), while net earnings were 52.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. UNI-TANKERS A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 204.44 | 197.40 | 226.27 | 356.04 | 339.52 |
Gross profit | 204.44 | 197.40 | 226.27 | 147.89 | 133.19 |
EBIT | 7.07 | -3.30 | -1.75 | 63.58 | 52.55 |
Net earnings | 2.20 | 5.53 | -5.06 | 61.02 | 52.54 |
Shareholders equity total | 72.68 | 69.65 | 64.55 | 123.02 | 166.90 |
Balance sheet total (assets) | 203.61 | 196.24 | 196.32 | 199.84 | 242.99 |
Net debt | 14.64 | -15.70 | |||
Profitability | |||||
EBIT-% | 3.5 % | -1.7 % | -0.8 % | 17.9 % | 15.5 % |
ROA | 3.4 % | -1.7 % | -0.9 % | 32.6 % | 24.4 % |
ROE | 3.0 % | 7.8 % | -7.5 % | 65.1 % | 36.2 % |
ROI | 3.4 % | -1.7 % | -0.9 % | 35.5 % | 29.9 % |
Economic value added (EVA) | 1.32 | -5.99 | -5.10 | 60.74 | 46.77 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.3 % | 68.7 % |
Gearing | 35.9 % | 16.2 % | |||
Relative net indebtedness % | 13.3 % | 9.8 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 29.51 | 42.68 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.4 | 35.3 | |||
Net working capital % | 7.1 % | 12.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | AA | AA |
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