UNITAS REJSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNITAS REJSER A/S
UNITAS REJSER A/S (CVR number: 26543886) is a company from SILKEBORG. The company reported a net sales of 133.7 mDKK in 2023, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 2.2 mDKK), while net earnings were 1946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. UNITAS REJSER A/S's liquidity measured by quick ratio was 6.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.15 | 36.65 | 38.71 | 113.06 | 133.69 |
Gross profit | 10.21 | 7.32 | 6.19 | 13.21 | 15.36 |
EBIT | 1.51 | -0.66 | -1.76 | 1.88 | 2.17 |
Net earnings | 1.95 | -0.51 | -1.30 | 1.40 | 1.95 |
Shareholders equity total | 5.89 | 3.38 | 2.09 | 4.98 | 5.53 |
Balance sheet total (assets) | 30.53 | 16.95 | 26.10 | 35.22 | 30.06 |
Net debt | -21.32 | -13.76 | -16.02 | -20.37 | -18.49 |
Profitability | |||||
EBIT-% | 1.5 % | -1.8 % | -4.5 % | 1.7 % | 1.6 % |
ROA | 7.3 % | -1.9 % | -5.8 % | 7.0 % | 6.4 % |
ROE | 33.0 % | -10.9 % | -47.4 % | 39.5 % | 37.0 % |
ROI | 32.8 % | -8.7 % | -35.2 % | 52.8 % | 38.1 % |
Economic value added (EVA) | 2.04 | 0.11 | -1.23 | 2.59 | 2.95 |
Solvency | |||||
Equity ratio | 60.6 % | 46.6 % | 47.2 % | 55.2 % | 55.1 % |
Gearing | 0.2 % | 0.2 % | 7.0 % | 3.0 % | 3.8 % |
Relative net indebtedness % | 3.3 % | -0.5 % | 20.3 % | 8.6 % | 4.4 % |
Liquidity | |||||
Quick ratio | 8.2 | 5.0 | 15.5 | 7.6 | 6.4 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 21.33 | 13.77 | 16.17 | 20.52 | 18.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.2 | 3.7 | 47.8 | 1.5 | 0.7 |
Net working capital % | -1.3 % | -8.5 % | -10.3 % | -3.7 % | -2.4 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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