UNIMED FEEDER SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIMED FEEDER SERVICES A/S
UNIMED FEEDER SERVICES A/S (CVR number: 36961392) is a company from AARHUS. The company reported a net sales of 1133.6 mDKK in 2024, demonstrating a growth of 44.5 % compared to the previous year. The operating profit percentage was at 16.9 % (EBIT: 192 mDKK), while net earnings were 160.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. UNIMED FEEDER SERVICES A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 631.23 | 784.44 | 1 133.60 | ||
| Gross profit | 63.96 | 189.15 | 249.33 | 209.64 | |
| EBIT | 62.24 | 44.63 | 171.09 | 231.48 | 191.95 |
| Net earnings | 73.59 | 41.80 | 168.03 | 247.49 | 160.90 |
| Shareholders equity total | 53.29 | 53.88 | 220.84 | 456.84 | 631.50 |
| Balance sheet total (assets) | 136.26 | 120.82 | 320.95 | 568.88 | 877.97 |
| Net debt | 5.94 | 13.08 | -12.39 | -45.48 | |
| Profitability | |||||
| EBIT-% | 27.1 % | 29.5 % | 16.9 % | ||
| ROA | 37.8 % | 35.8 % | 78.7 % | 56.9 % | 28.8 % |
| ROE | 92.4 % | 78.0 % | 122.3 % | 73.0 % | 29.6 % |
| ROI | 37.8 % | 43.3 % | 103.8 % | 68.7 % | 37.3 % |
| Economic value added (EVA) | 57.91 | 41.95 | 165.23 | 213.09 | 167.21 |
| Solvency | |||||
| Equity ratio | 100.0 % | 44.6 % | 68.8 % | 80.3 % | 71.9 % |
| Gearing | 42.4 % | 16.9 % | 5.1 % | 1.1 % | |
| Relative net indebtedness % | 12.0 % | 9.7 % | 17.1 % | ||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.1 | 4.9 | 3.4 | |
| Current ratio | 1.8 | 3.2 | 5.1 | 3.6 | |
| Cash and cash equivalents | 16.93 | 24.16 | 35.61 | 52.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.3 | 37.2 | 76.4 | ||
| Net working capital % | 34.8 % | 58.1 % | 55.6 % | ||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | A |
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