AKTIESELSKABET REDERIET UNION — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET REDERIET UNION
AKTIESELSKABET REDERIET UNION (CVR number: 24350916) is a company from TØNDER. The company recorded a gross profit of 1867.7 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET REDERIET UNION's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 215.72 | 2 200.15 | 1 971.33 | 1 934.25 | 1 867.74 |
EBIT | 60.80 | 18.76 | - 166.35 | -8.53 | -58.88 |
Net earnings | 47.00 | 11.01 | - 132.37 | -14.97 | - 114.22 |
Shareholders equity total | 221.74 | 232.75 | 100.39 | 85.42 | -28.79 |
Balance sheet total (assets) | 1 120.35 | 999.36 | 593.04 | 539.90 | 408.37 |
Net debt | - 507.42 | - 355.30 | - 290.37 | - 179.67 | -6.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 1.8 % | -20.9 % | -1.4 % | -11.9 % |
ROE | 23.7 % | 4.8 % | -79.5 % | -16.1 % | -46.3 % |
ROI | 13.5 % | 6.2 % | -67.2 % | -8.3 % | -65.4 % |
Economic value added (EVA) | 17.02 | 3.06 | - 149.71 | -11.71 | -46.49 |
Solvency | |||||
Equity ratio | 19.8 % | 23.3 % | 16.9 % | 15.8 % | -6.6 % |
Gearing | 0.2 % | 69.2 % | 0.2 % | 9.2 % | -295.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.0 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 507.84 | 516.37 | 290.58 | 187.53 | 91.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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