Unisteel A/S

CVR number: 11169783
Silovej 1, Karlstrup 2690 Karlslunde
info@unisteel.com
tel: 56147888
unisteel.com

Credit rating

Company information

Official name
Unisteel A/S
Personnel
5 persons
Established
1987
Domicile
Karlstrup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Unisteel A/S

Unisteel A/S (CVR number: 11169783) is a company from SOLRØD. The company recorded a gross profit of 2400 kDKK in 2023. The operating profit was -452.3 kDKK, while net earnings were -395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Unisteel A/S's liquidity measured by quick ratio was 1.5 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 profit4 717.805 399.165 083.693 877.382 400.03
EBIT- 698.681 095.441 140.952 343.31- 452.34
Net earnings- 950.641 214.53840.621 665.80- 395.31
Shareholders equity total1 625.492 840.023 680.645 805.475 410.16
Balance sheet total (assets)6 625.167 170.658 258.889 316.828 667.21
Net debt- 501.02- 765.73- 643.70- 462.25- 437.46
Profitability
EBIT-%
ROA-9.9 %16.0 %15.0 %26.8 %-4.1 %
ROE-45.3 %54.4 %25.8 %35.1 %-7.0 %
ROI-17.3 %23.6 %20.3 %36.0 %-5.4 %
Economic value added (EVA)-1 071.501 219.92784.251 618.52- 605.79
Solvency
Equity ratio24.5 %39.6 %46.8 %62.3 %62.4 %
Gearing17.6 %11.7 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.81.51.5
Current ratio2.13.22.93.23.2
Cash and cash equivalents501.02765.731 292.421 140.331 132.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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