UNITED INDUSTRIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNITED INDUSTRIES A/S
UNITED INDUSTRIES A/S (CVR number: 24213145) is a company from HORSENS. The company recorded a gross profit of -86.9 kDKK in 2018. The operating profit was -86.9 kDKK, while net earnings were -2204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITED INDUSTRIES A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 147.48 | -66.61 | -86.94 |
| EBIT | - 147.48 | -66.61 | -86.94 |
| Net earnings | 1 986.44 | 15 501.04 | -2 204.85 |
| Shareholders equity total | 23 436.70 | 16 937.75 | 8 732.90 |
| Balance sheet total (assets) | 26 007.36 | 17 249.88 | 9 053.93 |
| Net debt | 2 518.58 | -5 932.32 | 60.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.9 % | 82.5 % | -16.9 % |
| ROE | 8.5 % | 76.8 % | -17.2 % |
| ROI | 8.0 % | 75.8 % | -17.0 % |
| Economic value added (EVA) | - 129.12 | 798.18 | 254.52 |
| Solvency | |||
| Equity ratio | 90.1 % | 98.2 % | 96.5 % |
| Gearing | 10.8 % | 1.5 % | 3.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 21.5 | 3.1 |
| Current ratio | 0.1 | 21.5 | 3.1 |
| Cash and cash equivalents | 2.08 | 6 194.45 | 210.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | BBB |
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