UNI-TANKERS A/S — Credit Rating and Financial Key Figures

CVR number: 12560796
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861

Credit rating

Company information

Official name
UNI-TANKERS A/S
Personnel
136 persons
Established
1988
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales204.44197.40226.27356.04339.52
Gross profit204.44197.40226.27147.89133.19
EBIT7.07-3.30-1.7563.5852.55
Net earnings2.205.53-5.0661.0252.54
Shareholders equity total72.6869.6564.55123.02166.90
Balance sheet total (assets)203.61196.24196.32199.84242.99
Net debt14.64-15.70
Profitability
EBIT-%3.5 %-1.7 %-0.8 %17.9 %15.5 %
ROA3.4 %-1.7 %-0.9 %32.6 %24.4 %
ROE3.0 %7.8 %-7.5 %65.1 %36.2 %
ROI3.4 %-1.7 %-0.9 %35.5 %29.9 %
Economic value added (EVA)1.32-5.99-5.1060.7446.77
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %68.7 %
Gearing35.9 %16.2 %
Relative net indebtedness %13.3 %9.8 %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents29.5142.68
Capital use efficiency
Trade debtors turnover (days)21.435.3
Net working capital %7.1 %12.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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