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
49 persons
Established
2007
Domicile
Johannesberg
Company form
Limited company
Industry

About UNIMEC A/S

UNIMEC A/S (CVR number: 30179161) is a company from RANDERS. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 390.5 kDKK, while net earnings were 345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 023.269 041.5415 787.4415 714.2617 594.29
EBIT321.381 959.624 313.451 034.68390.46
Net earnings189.911 467.303 296.93678.13345.21
Shareholders equity total2 556.104 023.397 230.325 230.395 485.60
Balance sheet total (assets)12 773.6419 369.2920 007.1115 806.3223 826.58
Net debt2 294.67-7 385.231 976.342 378.806 366.53
Profitability
EBIT-%
ROA2.7 %12.2 %21.9 %5.8 %3.5 %
ROE6.4 %44.6 %58.6 %10.9 %6.4 %
ROI4.5 %25.8 %50.3 %11.5 %6.9 %
Economic value added (EVA)-65.751 111.083 029.79264.70-19.93
Solvency
Equity ratio21.0 %20.8 %36.1 %33.1 %23.0 %
Gearing222.5 %68.2 %36.4 %45.7 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.20.9
Current ratio1.01.11.41.41.0
Cash and cash equivalents3 391.7610 131.00657.1712.7450.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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