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

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

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 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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.83114.99134.26254.43221.84
Gross profit2.53-1.055.5058.8438.10
EBIT1.53-2.463.5158.8438.10
Net earnings1.36-2.313.3459.7941.61
Shareholders equity total9.568.3811.7871.28112.35
Balance sheet total (assets)14.6918.5722.6484.23134.90
Net debt-3.090.83
Profitability
EBIT-%1.4 %-2.1 %2.6 %23.1 %17.2 %
ROA10.7 %-14.8 %17.0 %112.7 %38.9 %
ROE14.0 %-25.8 %33.2 %144.0 %45.3 %
ROI10.7 %-14.8 %17.0 %125.8 %45.4 %
Economic value added (EVA)1.04-2.943.0957.8233.94
Solvency
Equity ratio100.0 %100.0 %100.0 %84.6 %83.3 %
Gearing2.6 %2.3 %
Relative net indebtedness %3.2 %9.4 %
Liquidity
Quick ratio6.35.8
Current ratio6.56.0
Cash and cash equivalents4.931.71
Capital use efficiency
Trade debtors turnover (days)0.15.4
Net working capital %28.0 %50.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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