KYOCERA UNIMERCO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KYOCERA UNIMERCO A/S
KYOCERA UNIMERCO A/S (CVR number: 26776910) is a company from HERNING. The company recorded a gross profit of 7398 kDKK in 2023. The operating profit was -2189 kDKK, while net earnings were 83 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, 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 3.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8 207.00 | 7 398.00 |
EBIT | -3 971.00 | -2 189.00 |
Net earnings | 95 391.00 | 83 043.00 |
Shareholders equity total | 880 844.00 | 921 637.00 |
Balance sheet total (assets) | 999 036.00 | 991 327.00 |
Net debt | 74 500.00 | 33 778.00 |
Profitability | ||
EBIT-% | ||
ROA | 9.9 % | 8.9 % |
ROE | 10.8 % | 9.2 % |
ROI | 9.9 % | 8.9 % |
Economic value added (EVA) | -5 242.27 | - 267.29 |
Solvency | ||
Equity ratio | 88.2 % | 93.0 % |
Gearing | 11.5 % | 5.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 3.7 |
Current ratio | 1.7 | 3.7 |
Cash and cash equivalents | 27 229.00 | 18 136.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
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