UNIONKUL ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 33971214
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
UNIONKUL ENTREPRISE A/S
Personnel
15 persons
Established
2011
Company form
Limited company
Industry

About UNIONKUL ENTREPRISE A/S

UNIONKUL ENTREPRISE A/S (CVR number: 33971214) is a company from KØBENHAVN. The company recorded a gross profit of 6649.9 kDKK in 2023. The operating profit was 732.8 kDKK, while net earnings were 540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNIONKUL ENTREPRISE A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 496.006 602.007 089.005 578.006 649.91
EBIT1 044.001 176.001 404.00- 497.00732.81
Net earnings780.00905.001 078.00- 550.00540.90
Shareholders equity total2 780.002 905.003 078.002 299.002 695.98
Balance sheet total (assets)4 865.005 930.0016 359.005 415.004 642.45
Net debt147.00439.00331.00432.00390.15
Profitability
EBIT-%
ROA16.8 %21.8 %12.6 %-4.6 %14.6 %
ROE22.6 %31.8 %36.0 %-20.5 %21.7 %
ROI27.8 %32.8 %36.2 %-15.9 %25.0 %
Economic value added (EVA)598.28782.56927.28- 557.12435.66
Solvency
Equity ratio57.1 %49.0 %18.8 %42.5 %58.1 %
Gearing5.3 %15.1 %14.4 %18.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.01.31.93.0
Current ratio2.54.01.31.93.0
Cash and cash equivalents113.0056.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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