Credit rating
Company information
About UNIMENCO A/S
UNIMENCO A/S (CVR number: 27702481) is a company from HILLERØD. The company recorded a gross profit of 634.9 kDKK in 2023. The operating profit was -94.4 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIMENCO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 856.43 | 819.63 | 879.23 | 835.04 | 634.90 |
EBIT | 155.56 | 120.76 | 220.94 | 118.70 | -94.35 |
Net earnings | 180.17 | 68.62 | 205.56 | 87.61 | -15.54 |
Shareholders equity total | 1 299.27 | 1 367.89 | 1 073.45 | 961.06 | 845.52 |
Balance sheet total (assets) | 1 759.64 | 2 135.01 | 1 779.65 | 1 560.49 | 1 488.63 |
Net debt | -1 364.63 | -1 899.06 | -1 406.74 | -1 112.38 | -1 252.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 6.4 % | 14.7 % | 10.4 % | -0.1 % |
ROE | 14.7 % | 5.1 % | 16.8 % | 8.6 % | -1.7 % |
ROI | 14.0 % | 9.4 % | 23.5 % | 17.1 % | -0.2 % |
Economic value added (EVA) | 166.72 | 94.63 | 199.01 | 110.10 | -86.75 |
Solvency | |||||
Equity ratio | 67.4 % | 57.9 % | 52.2 % | 50.8 % | 45.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.7 | 1.6 | 1.4 |
Current ratio | 2.8 | 2.2 | 1.8 | 1.7 | 1.4 |
Cash and cash equivalents | 1 364.63 | 1 899.06 | 1 406.74 | 1 112.38 | 1 252.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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