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UNIONKUL WAREHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 11980503
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
UNIONKUL WAREHOUSE A/S
Established
1988
Company form
Limited company
Industry

About UNIONKUL WAREHOUSE A/S

UNIONKUL WAREHOUSE A/S (CVR number: 11980503) is a company from KØBENHAVN. The company recorded a gross profit of 1447.8 kDKK in 2024. The operating profit was 2647.8 kDKK, while net earnings were 1988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. UNIONKUL WAREHOUSE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 972.003 547.001 358.001 405.001 447.79
EBIT3 621.003 847.001 978.001 905.002 647.79
Net earnings2 656.002 874.001 377.001 345.001 988.57
Shareholders equity total6 937.005 782.007 934.009 514.0011 573.73
Balance sheet total (assets)20 611.0017 445.0016 262.0016 702.0017 862.32
Net debt5 253.003 628.002 632.001 486.00181.14
Profitability
EBIT-%
ROA13.5 %20.3 %11.7 %11.7 %15.3 %
ROE20.7 %45.2 %20.1 %15.4 %18.9 %
ROI15.8 %26.7 %14.7 %13.5 %17.7 %
Economic value added (EVA)1 316.912 196.43892.41781.641 338.61
Solvency
Equity ratio33.7 %33.1 %48.8 %57.0 %64.8 %
Gearing75.7 %69.0 %34.7 %15.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.10.10.1
Current ratio1.40.50.10.10.1
Cash and cash equivalents1.00361.00122.0030.007.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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