UPM-KYMMENE A/S — Credit Rating and Financial Key Figures

CVR number: 46396111
Betonvej 10, 4000 Roskilde
upm.copenhagen@upm.com
tel: 89887037
www.upm.com

Credit rating

Company information

Official name
UPM-KYMMENE A/S
Personnel
6 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UPM-KYMMENE A/S

UPM-KYMMENE A/S (CVR number: 46396111) is a company from ROSKILDE. The company recorded a gross profit of 7098.1 kDKK in 2023. The operating profit was 1048.5 kDKK, while net earnings were 1285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPM-KYMMENE A/S's liquidity measured by quick ratio was 9.5 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
20192020202120222023
Volume
Net sales
Gross profit8 737.588 646.537 053.776 330.897 098.13
EBIT1 410.731 228.651 129.70870.091 048.48
Net earnings1 111.25931.60565.01931.541 285.66
Shareholders equity total15 001.6615 933.2616 498.2717 429.8118 715.47
Balance sheet total (assets)17 550.3919 126.0319 242.4520 081.7821 489.36
Net debt-3 039.11-4 074.39-4 679.74-5 079.70-62.75
Profitability
EBIT-%
ROA8.2 %6.8 %6.0 %4.9 %8.1 %
ROE7.7 %6.0 %3.5 %5.5 %7.1 %
ROI9.8 %8.0 %7.0 %5.7 %9.3 %
Economic value added (EVA)510.86350.09206.18891.79844.40
Solvency
Equity ratio85.5 %83.3 %85.7 %86.8 %87.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.38.99.79.5
Current ratio6.97.38.99.79.5
Cash and cash equivalents3 039.114 074.404 679.755 079.7062.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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