UNF A/S — Credit Rating and Financial Key Figures

CVR number: 26079837
Essen 15, 6000 Kolding
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Credit rating

Company information

Official name
UNF A/S
Established
2001
Company form
Limited company
Industry

About UNF A/S

UNF A/S (CVR number: 26079837) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. UNF A/S's liquidity measured by quick ratio was 58.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2.62-3.75
EBIT2.62-3.75
Net earnings-1 455.31- 908.19
Shareholders equity total2 166.451 258.25
Balance sheet total (assets)2 927.452 023.01
Net debt- 512.26-0.26
Profitability
EBIT-%
ROA-39.7 %-36.7 %
ROE-67.2 %-53.0 %
ROI-39.8 %-36.9 %
Economic value added (EVA)2.6217.66
Solvency
Equity ratio74.0 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.058.4
Current ratio77.058.4
Cash and cash equivalents512.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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