UNIMEC A/S — Credit Rating and Financial Key Figures

CVR number: 30179161
Industribakken 6, Johannesberg 8870 Langå
kontakt@unimec.dk
tel: 87730330
www.unimec.dk

Credit rating

Company information

Official name
UNIMEC A/S
Personnel
43 persons
Established
2007
Domicile
Johannesberg
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About UNIMEC A/S

UNIMEC A/S (CVR number: 30179161) is a company from RANDERS. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 1034.7 kDKK, while net earnings were 678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. UNIMEC A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 163.748 023.269 041.5415 787.4415 645.89
EBIT1 575.22321.381 959.624 313.451 034.68
Net earnings1 138.59189.911 467.303 296.93678.13
Shareholders equity total3 366.192 556.104 023.397 230.325 230.39
Balance sheet total (assets)11 538.3512 773.6419 369.2920 007.1115 806.32
Net debt2 831.202 294.67-7 385.231 976.342 378.80
Profitability
EBIT-%
ROA16.1 %2.7 %12.2 %21.9 %5.8 %
ROE40.7 %6.4 %44.6 %58.6 %10.9 %
ROI25.4 %4.5 %25.8 %50.3 %11.5 %
Economic value added (EVA)989.78-40.271 435.133 552.02318.45
Solvency
Equity ratio29.2 %21.0 %20.8 %36.1 %33.1 %
Gearing84.1 %222.5 %68.2 %36.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.2
Current ratio1.01.01.11.41.4
Cash and cash equivalents0.163 391.7610 131.00657.1712.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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