Unisteel A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 717.80 | 5 399.16 | 5 083.69 | 3 877.38 | 2 400.03 |
EBIT | - 698.68 | 1 095.44 | 1 140.95 | 2 343.31 | - 452.34 |
Net earnings | - 950.64 | 1 214.53 | 840.62 | 1 665.80 | - 395.31 |
Shareholders equity total | 1 625.49 | 2 840.02 | 3 680.64 | 5 805.47 | 5 410.16 |
Balance sheet total (assets) | 6 625.16 | 7 170.65 | 8 258.88 | 9 316.82 | 8 667.21 |
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) | -1 071.50 | 1 219.92 | 784.25 | 1 618.52 | - 605.79 |
Solvency | |||||
Equity ratio | 24.5 % | 39.6 % | 46.8 % | 62.3 % | 62.4 % |
Gearing | 17.6 % | 11.7 % | 12.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.8 | 1.5 | 1.5 |
Current ratio | 2.1 | 3.2 | 2.9 | 3.2 | 3.2 |
Cash and cash equivalents | 501.02 | 765.73 | 1 292.42 | 1 140.33 | 1 132.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BB |
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