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

CVR number: 36545208
Industrivej 22, 7470 Karup J
tel: 40114922
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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 7325.4 kDKK in 2024. The operating profit was 219.2 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 894.908 605.917 271.355 695.227 325.35
EBIT1 328.521 419.94170.88- 250.70219.23
Net earnings1 019.281 028.6662.40- 323.1139.25
Shareholders equity total4 866.515 895.175 957.585 634.465 673.71
Balance sheet total (assets)9 425.8114 209.1113 446.1211 595.7911 401.96
Net debt- 932.035 984.165 843.264 562.224 217.85
Profitability
EBIT-%
ROA14.3 %12.0 %1.3 %-1.9 %1.9 %
ROE20.0 %19.1 %1.1 %-5.6 %0.7 %
ROI18.4 %14.5 %1.5 %-2.2 %2.2 %
Economic value added (EVA)674.56732.21- 487.51- 801.67- 339.17
Solvency
Equity ratio51.6 %41.5 %44.3 %48.6 %49.8 %
Gearing50.1 %101.5 %98.1 %81.0 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.50.5
Current ratio1.51.01.21.21.3
Cash and cash equivalents3 372.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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