UNIQUE LABELS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQUE LABELS A/S
UNIQUE LABELS A/S (CVR number: 32439918) is a company from LEMVIG. The company recorded a gross profit of 112.7 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIQUE LABELS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 496.96 | 317.10 | 284.91 | 228.70 | 112.75 |
EBIT | 385.73 | 205.87 | 173.69 | 46.04 | -73.00 |
Net earnings | 302.09 | 148.52 | 119.45 | 10.57 | - 113.25 |
Shareholders equity total | 2 412.63 | 2 261.15 | 2 180.60 | 2 191.17 | 2 077.92 |
Balance sheet total (assets) | 3 547.62 | 3 816.82 | 3 848.58 | 6 800.69 | 4 751.27 |
Net debt | - 909.76 | -1 286.55 | -1 241.23 | -89.51 | 1 967.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 5.8 % | 4.5 % | 0.9 % | -1.3 % |
ROE | 12.5 % | 6.4 % | 5.4 % | 0.5 % | -5.3 % |
ROI | 11.5 % | 6.0 % | 4.8 % | 1.1 % | -1.5 % |
Economic value added (EVA) | 292.44 | 128.57 | 155.52 | 65.49 | -94.94 |
Solvency | |||||
Equity ratio | 68.0 % | 59.2 % | 56.7 % | 32.2 % | 43.7 % |
Gearing | 41.4 % | 60.5 % | 60.8 % | 113.7 % | 125.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 2.0 | 0.8 | 0.6 |
Current ratio | 2.7 | 2.2 | 2.1 | 0.8 | 0.6 |
Cash and cash equivalents | 1 909.32 | 2 654.78 | 2 567.61 | 2 581.53 | 636.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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