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

CVR number: 26776910
Drejervej 2, 7451 Sunds
tel: 96292300
Free credit report
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Credit rating

Company information

Official name
KYOCERA UNIMERCO A/S
Personnel
2 persons
Established
1969
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit8 207.007 398.00
EBIT-3 971.00-2 189.00
Net earnings95 391.0083 043.00
Shareholders equity total880 844.00921 637.00
Balance sheet total (assets)999 036.00991 327.00
Net debt74 500.0033 778.00
Profitability
EBIT-%
ROA9.9 %8.9 %
ROE10.8 %9.2 %
ROI9.9 %8.9 %
Economic value added (EVA)-5 242.27- 267.29
Solvency
Equity ratio88.2 %93.0 %
Gearing11.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.7
Current ratio1.73.7
Cash and cash equivalents27 229.0018 136.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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