UNEEG medical A/S — Credit Rating and Financial Key Figures

CVR number: 29140774
Borupvang 2, 3450 Allerød
tel: 40638000
www.uneeg.com

Credit rating

Company information

Official name
UNEEG medical A/S
Personnel
66 persons
Established
2005
Company form
Limited company
Industry

About UNEEG medical A/S

UNEEG medical A/S (CVR number: 29140774) is a company from ALLERØD. The company recorded a gross profit of -49863 kDKK in 2024. The operating profit was -135.6 mDKK, while net earnings were -111.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNEEG medical A/S's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32 356.00-30 325.00-45 136.00-57 765.00-49 863.00
EBIT-79 890.00-95 809.00- 135 265.00- 165 289.00- 135 568.00
Net earnings-68 500.00-88 602.00- 111 566.00- 140 678.00- 111 103.00
Shareholders equity total- 128 141.00131 257.00179 054.0038 417.00100 411.00
Balance sheet total (assets)157 579.00165 875.00211 074.00272 548.00314 398.00
Net debt248 443.00-3 862.00- 999.00190 865.00184 200.00
Profitability
EBIT-%
ROA-33.3 %-42.5 %-74.4 %-72.9 %-45.6 %
ROE-46.8 %-61.4 %-71.9 %-129.4 %-160.1 %
ROI-34.5 %-45.9 %-84.2 %-82.7 %-50.0 %
Economic value added (EVA)-53 213.17-64 979.47- 105 042.22- 129 679.41-98 287.31
Solvency
Equity ratio-44.8 %79.1 %84.8 %14.1 %31.9 %
Gearing-197.4 %1.0 %2.3 %508.0 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.52.64.8
Current ratio2.82.53.03.05.9
Cash and cash equivalents4 524.005 186.005 068.004 281.0012 685.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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