UNI-CHARTERING A/S
Credit rating
Company information
About UNI-CHARTERING A/S
UNI-CHARTERING A/S (CVR number: 31587867) is a company from MIDDELFART. The company reported a net sales of 221.8 mUSD in 2023, demonstrating a decline of -12.8 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 38.1 mUSD), while net earnings were 41.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNI-CHARTERING A/S's liquidity measured by quick ratio was 5.8 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.83 | 114.99 | 134.26 | 254.43 | 221.84 |
Gross profit | 2.53 | -1.05 | 5.50 | 58.84 | 38.10 |
EBIT | 1.53 | -2.46 | 3.51 | 58.84 | 38.10 |
Net earnings | 1.36 | -2.31 | 3.34 | 59.79 | 41.61 |
Shareholders equity total | 9.56 | 8.38 | 11.78 | 71.28 | 112.35 |
Balance sheet total (assets) | 14.69 | 18.57 | 22.64 | 84.23 | 134.90 |
Net debt | -3.09 | 0.83 | |||
Profitability | |||||
EBIT-% | 1.4 % | -2.1 % | 2.6 % | 23.1 % | 17.2 % |
ROA | 10.7 % | -14.8 % | 17.0 % | 112.7 % | 38.9 % |
ROE | 14.0 % | -25.8 % | 33.2 % | 144.0 % | 45.3 % |
ROI | 10.7 % | -14.8 % | 17.0 % | 125.8 % | 45.4 % |
Economic value added (EVA) | 1.04 | -2.94 | 3.09 | 57.82 | 33.94 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 84.6 % | 83.3 % |
Gearing | 2.6 % | 2.3 % | |||
Relative net indebtedness % | 3.2 % | 9.4 % | |||
Liquidity | |||||
Quick ratio | 6.3 | 5.8 | |||
Current ratio | 6.5 | 6.0 | |||
Cash and cash equivalents | 4.93 | 1.71 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 5.4 | |||
Net working capital % | 28.0 % | 50.6 % | |||
Credit risk | |||||
Credit rating | BBB | B | BBB | B | B |
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