UNION therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 33963750
Tuborg Havnevej 18, 2900 Hellerup
info@uniontherapeutics.com
www.uniontherapeutics.com

Credit rating

Company information

Official name
UNION therapeutics A/S
Personnel
24 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon721000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales315.3911 649.00
Gross profit688.993.6811 993.00
EBIT-6 033.40-50.45-13 463.00
Net earnings-5 302.86-50.28-13 816.00
Shareholders equity total2 037.87-34 950.00-38 794.00
Balance sheet total (assets)3 806.3328 206.0051 820.00
Net debt-2 113.98-20 869.0039 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 ratio53.5 %-55.3 %-42.8 %
Gearing-220.6 %
Relative net indebtedness %-109.6 %384.5 %
Liquidity
Quick ratio2.82.65.5
Current ratio2.82.65.5
Cash and cash equivalents2 113.9820 869.0045 827.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %765.4 %358.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Chief executive officer
Board member

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