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

About UPM-KYMMENE A/S

UPM-KYMMENE A/S (CVR number: 46396111) is a company from ROSKILDE. The company recorded a gross profit of 6953.2 kDKK in 2024. The operating profit was 1029.6 kDKK, while net earnings were 1348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 14.2 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 profit8 646.537 053.776 330.897 098.136 953.22
EBIT1 228.651 129.70870.091 048.481 029.56
Net earnings931.60565.01931.541 285.661 348.69
Shareholders equity total15 933.2616 498.2717 429.8118 715.4720 064.15
Balance sheet total (assets)19 126.0319 242.4520 081.7821 489.3622 124.49
Net debt-4 074.39-4 679.74-5 079.70-62.75-63.97
Profitability
EBIT-%
ROA6.8 %6.0 %4.9 %8.1 %8.2 %
ROE6.0 %3.5 %5.5 %7.1 %7.0 %
ROI8.0 %7.0 %5.7 %9.3 %9.3 %
Economic value added (EVA)197.371.4454.84-59.46- 143.72
Solvency
Equity ratio83.3 %85.7 %86.8 %87.1 %90.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.99.79.514.2
Current ratio7.38.99.79.514.2
Cash and cash equivalents4 074.404 679.755 079.7062.7563.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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