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

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

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: 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
Volume
Net sales356 035.00339 523.00
Gross profit36 553.0036 433.00
EBIT-2 488.00-4 797.00
Net earnings61 018.0052 539.00
Shareholders equity total123 020.00166 900.00
Balance sheet total (assets)214 257.00205 140.00
Net debt57 137.00-14 400.00
Profitability
EBIT-%-0.7 %-1.4 %
ROA29.3 %27.4 %
ROE49.6 %36.2 %
ROI30.6 %28.9 %
Economic value added (EVA)-1 766.48-6 601.33
Solvency
Equity ratio57.4 %81.4 %
Gearing65.1 %13.8 %
Relative net indebtedness %18.8 %-0.3 %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents22 926.0037 500.00
Capital use efficiency
Trade debtors turnover (days)19.230.4
Net working capital %9.9 %9.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-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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