LN-UNOCO A/S

CVR number: 27419402
Søndre Ringvej 55, 2605 Brøndby
tel: 36416000

Credit rating

Company information

Official name
LN-UNOCO A/S
Personnel
29 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LN-UNOCO A/S

LN-UNOCO A/S (CVR number: 27419402) is a company from BRØNDBY. The company recorded a gross profit of 8181.7 kDKK in 2023. The operating profit was 2683 kDKK, while net earnings were 1531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LN-UNOCO 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
20192020202120222023
Volume
Net sales
Gross profit5 139.002 326.665 115.857 840.978 181.73
EBIT438.52-2 176.31683.032 965.402 682.95
Net earnings5.35-2 562.87264.792 345.911 531.34
Shareholders equity total682.67-1 880.20-1 615.41730.502 261.84
Balance sheet total (assets)8 367.437 889.3110 751.1417 397.1120 244.66
Net debt3 371.013 563.213 557.394 290.889 884.62
Profitability
EBIT-%
ROA5.3 %-24.0 %6.2 %19.9 %14.3 %
ROE0.8 %-59.8 %2.8 %40.9 %102.4 %
ROI8.8 %-53.3 %17.6 %50.7 %24.3 %
Economic value added (EVA)439.71-2 191.48777.593 074.302 655.80
Solvency
Equity ratio8.2 %-19.2 %-13.1 %4.2 %11.2 %
Gearing549.6 %-189.6 %-254.4 %613.4 %444.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.90.9
Current ratio0.90.80.91.11.2
Cash and cash equivalents380.711.56551.73190.22171.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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