UNIONKUL KRAN A/S — Credit Rating and Financial Key Figures

CVR number: 29009643
Kalkbrænderiløbskaj 4, 2100 København Ø
tel: 39296933

Credit rating

Company information

Official name
UNIONKUL KRAN A/S
Established
2005
Company form
Limited company
Industry

About UNIONKUL KRAN A/S

UNIONKUL KRAN A/S (CVR number: 29009643) is a company from KØBENHAVN. The company recorded a gross profit of 543.9 kDKK in 2023. The operating profit was -306.7 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIONKUL KRAN A/S's liquidity measured by quick ratio was 2.9 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 profit-3 152.00-3 152.47- 389.00601.00543.92
EBIT-3 790.00-3 789.97-1 240.00- 250.00- 306.69
Net earnings-2 959.00-2 959.04- 970.00- 196.00- 236.62
Shareholders equity total14 233.0014 232.7115 741.0015 545.0013 444.55
Balance sheet total (assets)17 800.0017 799.9416 559.0017 673.0015 167.76
Net debt- 190.00- 189.93- 236.00- 722.00-24.56
Profitability
EBIT-%
ROA-42.2 %-21.3 %-7.2 %-1.5 %-1.8 %
ROE-41.1 %-20.8 %-6.5 %-1.3 %-1.6 %
ROI-43.5 %-22.0 %-7.4 %-1.5 %-1.9 %
Economic value added (EVA)-2 964.77-3 661.79-1 673.31- 974.35- 984.07
Solvency
Equity ratio80.0 %80.0 %95.1 %88.0 %88.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.36.32.9
Current ratio2.52.53.36.32.9
Cash and cash equivalents191.00189.93236.00722.0024.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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