UNI-CHARTERING A/S — Credit Rating and Financial Key Figures

CVR number: 31587867
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88309900
Free credit report Annual report

Credit rating

Company information

Official name
UNI-CHARTERING A/S
Established
2008
Company form
Limited company
Industry

About UNI-CHARTERING A/S

UNI-CHARTERING A/S (CVR number: 31587867) is a company from MIDDELFART. The company reported a net sales of 292.1 mUSD in 2024, demonstrating a growth of 31.7 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 24.9 mUSD), while net earnings were 29.9 mUSD. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 6.7 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales114.99134.26254.43221.84292.10
Gross profit-1.055.5058.8438.1024.87
EBIT-2.463.5158.8438.1024.87
Net earnings-2.313.3459.7941.6129.87
Shareholders equity total8.3811.7871.28112.35142.00
Balance sheet total (assets)18.5722.6484.23134.90165.99
Net debt0.834.65
Profitability
EBIT-%-2.1 %2.6 %23.1 %17.2 %8.5 %
ROA-14.8 %17.0 %110.1 %38.9 %20.9 %
ROE-25.8 %33.2 %144.0 %45.3 %23.5 %
ROI-14.8 %17.0 %110.1 %42.8 %23.7 %
Economic value added (EVA)-2.943.0958.2433.6517.94
Solvency
Equity ratio100.0 %100.0 %100.0 %83.3 %85.5 %
Gearing2.3 %5.4 %
Relative net indebtedness %9.4 %7.2 %
Liquidity
Quick ratio5.86.7
Current ratio6.06.9
Cash and cash equivalents1.713.07
Capital use efficiency
Trade debtors turnover (days)5.43.3
Net working capital %50.6 %48.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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