UNIZYME LABORATORIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 700.20 | 424.62 | 1 553.48 | - 390.81 | - 406.10 |
| EBIT | -1 135.00 | -11.00 | 842.00 | -1 806.67 | -1 338.17 |
| Net earnings | -1 172.00 | 121.00 | 766.00 | -1 378.04 | -1 303.96 |
| Shareholders equity total | -2 841.00 | -2 720.00 | -1 954.00 | 968.02 | 1 942.18 |
| Balance sheet total (assets) | 1 138.00 | 1 633.00 | 2 502.00 | 1 092.91 | 2 046.57 |
| Net debt | 3 756.49 | 3 620.47 | 3 164.57 | - 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) | - 999.56 | 135.22 | 1 110.86 | -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 ratio | 0.2 | 0.3 | 0.5 | 8.8 | 19.6 |
| Current ratio | 0.2 | 0.3 | 0.5 | 8.8 | 19.6 |
| Cash and cash equivalents | 5.35 | 543.33 | 1 163.52 | 366.38 | 485.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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