MS UNITEK A/S — Credit Rating and Financial Key Figures

CVR number: 36545208
Industrivej 22, 7470 Karup J
tel: 40114922

Company information

Official name
MS UNITEK A/S
Personnel
13 persons
Established
2015
Company form
Limited company
Industry

About MS UNITEK A/S

MS UNITEK A/S (CVR number: 36545208) is a company from VIBORG. The company recorded a gross profit of 5695.2 kDKK in 2023. The operating profit was -250.7 kDKK, while net earnings were -323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. MS UNITEK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 159.725 894.908 605.917 271.355 695.22
EBIT2 165.021 328.521 419.94170.88- 250.70
Net earnings1 674.871 019.281 028.6662.40- 323.11
Shareholders equity total5 347.234 866.515 895.175 957.585 634.46
Balance sheet total (assets)9 192.269 425.8114 209.1113 446.1211 595.79
Net debt- 918.73- 932.035 984.165 843.264 562.22
Profitability
EBIT-%
ROA25.9 %14.3 %12.0 %1.3 %-1.9 %
ROE31.8 %20.0 %19.1 %1.1 %-5.6 %
ROI32.9 %18.4 %14.5 %1.5 %-2.2 %
Economic value added (EVA)1 545.47897.571 027.83- 289.39- 601.67
Solvency
Equity ratio58.2 %51.6 %41.5 %44.3 %48.6 %
Gearing32.1 %50.1 %101.5 %98.1 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.50.5
Current ratio1.71.51.01.21.2
Cash and cash equivalents2 637.773 372.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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