KYOCERA UNIMERCO A/S — Credit Rating and Financial Key Figures

KYOCERA UNIMERCO A/S (CVR number: 26776910K) is a company from HERNING. The company reported a net sales of 1338.4 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 107.2 mDKK), while net earnings were 85.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYOCERA UNIMERCO A/S's liquidity measured by quick ratio was 4.5 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.