UNIMED FEEDER SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 36961392
Tangen 6, 8200 Aarhus N

Company information

Official name
UNIMED FEEDER SERVICES A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales631.23784.441 133.60
Gross profit63.96189.15249.33209.64
EBIT62.2444.63171.09231.48191.95
Net earnings73.5941.80168.03247.49160.90
Shareholders equity total53.2953.88220.84456.84631.50
Balance sheet total (assets)136.26120.82320.95568.88877.97
Net debt5.9413.08-12.39-45.48
Profitability
EBIT-%27.1 %29.5 %16.9 %
ROA37.8 %35.8 %78.7 %56.9 %28.8 %
ROE92.4 %78.0 %122.3 %73.0 %29.6 %
ROI37.8 %43.3 %103.8 %68.7 %37.3 %
Economic value added (EVA)57.9141.95165.23213.09167.21
Solvency
Equity ratio100.0 %44.6 %68.8 %80.3 %71.9 %
Gearing42.4 %16.9 %5.1 %1.1 %
Relative net indebtedness %12.0 %9.7 %17.1 %
Liquidity
Quick ratio1.73.14.93.4
Current ratio1.83.25.13.6
Cash and cash equivalents16.9324.1635.6152.23
Capital use efficiency
Trade debtors turnover (days)46.337.276.4
Net working capital %34.8 %58.1 %55.6 %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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