UNIFOOD IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 18254174
Kanalholmen 4, 2650 Hvidovre

Credit rating

Company information

Official name
UNIFOOD IMPORT A/S
Personnel
11 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIFOOD IMPORT A/S

UNIFOOD IMPORT A/S (CVR number: 18254174) is a company from HVIDOVRE. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIFOOD IMPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 505.0019 408.0012 353.0020 566.0019 781.89
EBIT2 726.003 283.003 283.0011 777.4410 379.22
Net earnings1 706.005 713.001 982.008 718.687 633.44
Shareholders equity total27 157.0037 926.0039 908.0048 626.7843 260.22
Balance sheet total (assets)67 096.0071 500.0079 188.0086 058.0181 788.69
Net debt7 803.2414 844.52
Profitability
EBIT-%
ROA4.3 %4.7 %4.4 %14.3 %12.4 %
ROE6.5 %17.6 %5.1 %19.7 %16.6 %
ROI4.3 %4.7 %4.4 %16.4 %16.5 %
Economic value added (EVA)1 447.091 918.361 377.227 177.046 082.73
Solvency
Equity ratio100.0 %100.0 %100.0 %56.5 %52.9 %
Gearing34.5 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio2.42.2
Cash and cash equivalents8 978.832 889.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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