UNIOIL CARGO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIOIL CARGO A/S
UNIOIL CARGO A/S (CVR number: 36434090) is a company from AALBORG. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was 0 kUSD, while net earnings were 75 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIOIL CARGO A/S's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -2.00 | |||
EBIT | 6.00 | -5.00 | -3.00 | -2.00 | |
Net earnings | 690.00 | 386.00 | 417.00 | 144.00 | 75.00 |
Shareholders equity total | 21 088.00 | 21 474.00 | 21 891.00 | 1 035.00 | 1 110.00 |
Balance sheet total (assets) | 21 280.00 | 21 589.00 | 21 997.00 | 1 192.00 | 1 287.00 |
Net debt | -16.00 | -11.00 | 113.00 | 156.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | 2.4 % | 1.7 % | 7.7 % |
ROE | 3.3 % | 1.8 % | 1.9 % | 1.3 % | 7.0 % |
ROI | 0.0 % | -0.0 % | 2.4 % | 1.7 % | 8.0 % |
Economic value added (EVA) | -1 019.00 | -1 064.67 | -1 080.66 | -1 101.00 | -1 107.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.5 % | 86.8 % | 86.2 % |
Gearing | 10.9 % | 14.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.5 | 7.6 | 7.3 | ||
Current ratio | 207.5 | 7.6 | 7.3 | ||
Cash and cash equivalents | 16.00 | 11.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
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