UNIZYME LABORATORIES A/S — Credit Rating and Financial Key Figures

CVR number: 13917094
Agern Alle 3, 2970 Hørsholm
tel: 45760154

Company information

Official name
UNIZYME LABORATORIES A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About UNIZYME LABORATORIES A/S

UNIZYME LABORATORIES A/S (CVR number: 13917094) is a company from RUDERSDAL. The company recorded a gross profit of -406.1 kDKK in 2023. The operating profit was -1338.2 kDKK, while net earnings were -1304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIZYME LABORATORIES A/S's liquidity measured by quick ratio was 19.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 700.20424.621 553.48- 390.81- 406.10
EBIT-1 135.00-11.00842.00-1 806.67-1 338.17
Net earnings-1 172.00121.00766.00-1 378.04-1 303.96
Shareholders equity total-2 841.00-2 720.00-1 954.00968.021 942.18
Balance sheet total (assets)1 138.001 633.002 502.001 092.912 046.57
Net debt3 756.493 620.473 164.57- 366.38- 485.36
Profitability
EBIT-%
ROA-31.8 %0.2 %19.6 %-64.1 %-82.3 %
ROE-94.5 %8.7 %37.1 %-79.4 %-89.6 %
ROI-33.1 %0.2 %20.3 %-67.1 %-88.7 %
Economic value added (EVA)- 999.56135.221 110.86-1 109.45-1 308.38
Solvency
Equity ratio-71.4 %-62.5 %-43.9 %88.6 %94.9 %
Gearing-132.4 %-153.1 %-221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.58.819.6
Current ratio0.20.30.58.819.6
Cash and cash equivalents5.35543.331 163.52366.38485.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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