ANPARTSSELSKABET UNINEB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET UNINEB
ANPARTSSELSKABET UNINEB (CVR number: 28680406) is a company from ODENSE. The company recorded a gross profit of -295.6 kDKK in 2024. The operating profit was -935.9 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET UNINEB's liquidity measured by quick ratio was 2.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 248.45 | - 287.52 | - 244.75 | - 285.26 | - 295.61 |
EBIT | - 601.16 | - 892.33 | - 863.27 | - 910.28 | - 935.88 |
Net earnings | 1 687.75 | 18 465.52 | -4 309.51 | 156.16 | 11 282.83 |
Shareholders equity total | 206 269.31 | 224 621.83 | 220 197.92 | 217 254.08 | 226 786.92 |
Balance sheet total (assets) | 209 493.13 | 240 789.31 | 240 415.24 | 241 024.71 | 255 077.20 |
Net debt | -86 864.68 | -80 128.69 | -50 776.72 | -35 890.29 | -31 892.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 9.0 % | 1.0 % | 1.5 % | 5.2 % |
ROE | 0.8 % | 8.6 % | -1.9 % | 0.1 % | 5.1 % |
ROI | 1.1 % | 9.1 % | 1.0 % | 1.5 % | 5.2 % |
Economic value added (EVA) | 1 877.11 | -1 664.38 | -1 207.06 | -2 190.74 | -2 512.53 |
Solvency | |||||
Equity ratio | 98.5 % | 93.3 % | 91.6 % | 90.1 % | 88.9 % |
Gearing | 1.4 % | 6.8 % | 9.1 % | 10.9 % | 12.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.0 | 6.6 | 4.4 | 3.4 | 2.8 |
Current ratio | 33.0 | 6.6 | 4.4 | 3.4 | 2.8 |
Cash and cash equivalents | 89 832.78 | 95 479.11 | 70 922.97 | 59 536.28 | 60 097.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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