UNIMENCO A/S

CVR number: 27702481
Præstevænget 27, 3400 Hillerød

Credit rating

Company information

Official name
UNIMENCO A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit856.43819.63879.23835.04634.90
EBIT155.56120.76220.94118.70-94.35
Net earnings180.1768.62205.5687.61-15.54
Shareholders equity total1 299.271 367.891 073.45961.06845.52
Balance sheet total (assets)1 759.642 135.011 779.651 560.491 488.63
Net debt-1 364.63-1 899.06-1 406.74-1 112.38-1 252.85
Profitability
EBIT-%
ROA10.1 %6.4 %14.7 %10.4 %-0.1 %
ROE14.7 %5.1 %16.8 %8.6 %-1.7 %
ROI14.0 %9.4 %23.5 %17.1 %-0.2 %
Economic value added (EVA)166.7294.63199.01110.10-86.75
Solvency
Equity ratio67.4 %57.9 %52.2 %50.8 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.11.71.61.4
Current ratio2.82.21.81.71.4
Cash and cash equivalents1 364.631 899.061 406.741 112.381 252.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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