UNIMENCO A/S — Credit Rating and Financial Key Figures
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 604.4 kDKK in 2024. The operating profit was -91.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 819.63 | 879.23 | 835.04 | 634.90 | 604.41 |
EBIT | 120.76 | 220.94 | 118.70 | -94.35 | -91.78 |
Net earnings | 68.62 | 205.56 | 87.61 | -15.54 | -14.82 |
Shareholders equity total | 1 367.89 | 1 073.45 | 961.06 | 845.52 | 730.70 |
Balance sheet total (assets) | 2 135.01 | 1 779.65 | 1 560.49 | 1 488.63 | 1 245.14 |
Net debt | -1 899.06 | -1 406.74 | -1 112.38 | - 865.88 | - 666.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 14.7 % | 10.4 % | -0.1 % | 0.0 % |
ROE | 5.1 % | 16.8 % | 8.6 % | -1.7 % | -1.9 % |
ROI | 9.4 % | 23.5 % | 17.1 % | -0.2 % | 0.0 % |
Economic value added (EVA) | 94.63 | 199.01 | 110.10 | -86.75 | -71.31 |
Solvency | |||||
Equity ratio | 57.9 % | 52.2 % | 50.8 % | 56.8 % | 58.7 % |
Gearing | 45.8 % | 53.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.6 | 2.3 | 2.4 |
Current ratio | 2.2 | 1.8 | 1.7 | 2.3 | 2.4 |
Cash and cash equivalents | 1 899.06 | 1 406.74 | 1 112.38 | 1 252.85 | 1 055.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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