UNI-TANKERS A/S
Credit rating
Company information
About UNI-TANKERS A/S
UNI-TANKERS A/S (CVR number: 12560796) 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 poor at -1.4 % (EBIT: -4.8 mUSD), while net earnings were 52.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, 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 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-TANKERS A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 356 035.00 | 339 523.00 |
Gross profit | 36 553.00 | 36 433.00 |
EBIT | -2 488.00 | -4 797.00 |
Net earnings | 61 018.00 | 52 539.00 |
Shareholders equity total | 123 020.00 | 166 900.00 |
Balance sheet total (assets) | 214 257.00 | 205 140.00 |
Net debt | 57 137.00 | -14 400.00 |
Profitability | ||
EBIT-% | -0.7 % | -1.4 % |
ROA | 29.3 % | 27.4 % |
ROE | 49.6 % | 36.2 % |
ROI | 30.6 % | 28.9 % |
Economic value added (EVA) | -1 766.48 | -6 601.33 |
Solvency | ||
Equity ratio | 57.4 % | 81.4 % |
Gearing | 65.1 % | 13.8 % |
Relative net indebtedness % | 18.8 % | -0.3 % |
Liquidity | ||
Quick ratio | 1.4 | 1.9 |
Current ratio | 1.4 | 1.9 |
Cash and cash equivalents | 22 926.00 | 37 500.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.2 | 30.4 |
Net working capital % | 9.9 % | 9.4 % |
Credit risk | ||
Credit rating | A | A |
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