LN-UNOCO A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LN-UNOCO A/S
Personnel
32 persons
Established
2003
Company form
Limited company
Industry

About LN-UNOCO A/S

LN-UNOCO A/S (CVR number: 27419402) is a company from BRØNDBY. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 4791.3 kDKK, while net earnings were 3686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LN-UNOCO A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 326.665 115.857 840.978 181.7310 792.55
EBIT-2 176.31683.032 965.402 682.954 791.32
Net earnings-2 562.87264.792 345.911 531.343 686.87
Shareholders equity total-1 880.20-1 615.41730.502 261.845 948.71
Balance sheet total (assets)7 889.3110 751.1417 397.1120 244.6626 969.43
Net debt3 563.213 557.394 290.889 884.6310 349.70
Profitability
EBIT-%
ROA-24.0 %6.2 %19.9 %14.3 %20.3 %
ROE-59.8 %2.8 %40.9 %102.4 %89.8 %
ROI-53.3 %17.6 %50.7 %24.3 %28.9 %
Economic value added (EVA)-2 402.63593.302 840.092 301.494 063.21
Solvency
Equity ratio-19.2 %-13.1 %4.2 %11.2 %22.1 %
Gearing-189.6 %-254.4 %613.4 %444.6 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.91.0
Current ratio0.80.91.11.21.3
Cash and cash equivalents1.56551.73190.22171.17500.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.