UNI-FER A/S — Credit Rating and Financial Key Figures

CVR number: 26839238
Fabriksparken 2, 9230 Svenstrup J
coe@unifer.dk

Credit rating

Company information

Official name
UNI-FER A/S
Personnel
13 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About UNI-FER A/S

UNI-FER A/S (CVR number: 26839238) is a company from AALBORG. The company recorded a gross profit of 8718 kDKK in 2024. The operating profit was 1151.1 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNI-FER A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 093.1511 257.1012 556.089 368.798 717.95
EBIT4 311.193 135.624 429.711 722.821 151.12
Net earnings3 132.142 272.793 361.131 261.44826.56
Shareholders equity total8 237.646 788.888 950.019 011.448 338.01
Balance sheet total (assets)17 647.4616 180.9815 893.9714 567.5913 388.61
Net debt-1 062.694 743.77- 669.351 346.561 525.19
Profitability
EBIT-%
ROA26.6 %19.1 %28.7 %12.5 %9.4 %
ROE41.9 %30.3 %42.7 %14.0 %9.5 %
ROI31.8 %23.9 %40.1 %17.0 %12.4 %
Economic value added (EVA)3 274.582 421.602 984.93923.62385.77
Solvency
Equity ratio46.7 %42.0 %56.3 %61.9 %62.3 %
Gearing81.9 %69.9 %23.6 %21.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.12.21.6
Current ratio1.51.92.83.32.5
Cash and cash equivalents7 809.462 781.71563.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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