UNIMENCO A/S — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.63879.23835.04634.90604.41
EBIT120.76220.94118.70-94.35-91.78
Net earnings68.62205.5687.61-15.54-14.82
Shareholders equity total1 367.891 073.45961.06845.52730.70
Balance sheet total (assets)2 135.011 779.651 560.491 488.631 245.14
Net debt-1 899.06-1 406.74-1 112.38- 865.88- 666.39
Profitability
EBIT-%
ROA6.4 %14.7 %10.4 %-0.1 %0.0 %
ROE5.1 %16.8 %8.6 %-1.7 %-1.9 %
ROI9.4 %23.5 %17.1 %-0.2 %0.0 %
Economic value added (EVA)94.63199.01110.10-86.75-71.31
Solvency
Equity ratio57.9 %52.2 %50.8 %56.8 %58.7 %
Gearing45.8 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.62.32.4
Current ratio2.21.81.72.32.4
Cash and cash equivalents1 899.061 406.741 112.381 252.851 055.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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