UNION therapeutics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNION therapeutics A/S
UNION therapeutics A/S (CVR number: 33963750) is a company from GENTOFTE. The company reported a net sales of 11.6 mDKK in 2019. The operating profit percentage was poor at -115.6 % (EBIT: -13.5 mDKK), while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNION therapeutics A/S's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 315.39 | 11 649.00 | |
Gross profit | 688.99 | 3.68 | 11 993.00 |
EBIT | -6 033.40 | -50.45 | -13 463.00 |
Net earnings | -5 302.86 | -50.28 | -13 816.00 |
Shareholders equity total | 2 037.87 | -34 950.00 | -38 794.00 |
Balance sheet total (assets) | 3 806.33 | 28 206.00 | 51 820.00 |
Net debt | -2 113.98 | -20 869.00 | 39 739.00 |
Profitability | |||
EBIT-% | -1913.0 % | -115.6 % | |
ROA | -158.3 % | -0.1 % | -14.9 % |
ROE | -260.2 % | -0.3 % | -34.5 % |
ROI | -247.0 % | -0.2 % | -16.5 % |
Economic value added (EVA) | -5 193.29 | -60.63 | -9 330.42 |
Solvency | |||
Equity ratio | 53.5 % | -55.3 % | -42.8 % |
Gearing | -220.6 % | ||
Relative net indebtedness % | -109.6 % | 384.5 % | |
Liquidity | |||
Quick ratio | 2.8 | 2.6 | 5.5 |
Current ratio | 2.8 | 2.6 | 5.5 |
Cash and cash equivalents | 2 113.98 | 20 869.00 | 45 827.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 765.4 % | 358.9 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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