UNITSTAAL A/S — Credit Rating and Financial Key Figures

CVR number: 24211541
Skæringvej 134, 8520 Lystrup
ses@unitstaal.dk
tel: 87382080
www.unitstaal.dk

Credit rating

Company information

Official name
UNITSTAAL A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About UNITSTAAL A/S

UNITSTAAL A/S (CVR number: 24211541) is a company from AARHUS. The company recorded a gross profit of 1184.8 kDKK in 2023. The operating profit was 414.1 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. UNITSTAAL A/S's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 881.178 388.448 620.85778.461 184.84
EBIT-1 218.74- 793.123 223.97-71.72414.08
Net earnings-1 024.09- 713.192 423.43- 114.30329.84
Shareholders equity total1 385.39672.203 095.621 981.332 311.16
Balance sheet total (assets)7 091.928 211.525 590.482 125.403 051.87
Net debt3 129.143 635.93-3 469.25- 885.11-1 417.53
Profitability
EBIT-%
ROA-15.4 %-10.3 %46.7 %-1.9 %16.0 %
ROE-54.0 %-69.3 %128.6 %-4.5 %15.4 %
ROI-25.9 %-15.8 %72.1 %-2.5 %19.3 %
Economic value added (EVA)-1 166.03- 787.082 437.24-48.98292.14
Solvency
Equity ratio20.1 %8.3 %55.4 %93.2 %75.7 %
Gearing225.9 %541.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.912.44.1
Current ratio1.11.03.014.44.1
Cash and cash equivalents0.323 469.25888.071 420.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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