UNIWRAP A/S — Credit Rating and Financial Key Figures

CVR number: 14639349
Jens Juuls Vej 32, 8260 Viby J
hd@uniwrap.dk

Credit rating

Company information

Official name
UNIWRAP A/S
Personnel
34 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About UNIWRAP A/S

UNIWRAP A/S (CVR number: 14639349) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was -5571.5 kDKK, while net earnings were -5006.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIWRAP 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 profit12 804.3714 436.3323 019.0814 807.2410 660.32
EBIT1 783.603 945.419 732.021 107.00-5 571.51
Net earnings924.352 766.937 362.10433.07-5 006.29
Shareholders equity total8 602.2511 156.1217 531.2816 964.3511 958.06
Balance sheet total (assets)26 634.0525 757.8236 937.8143 998.1931 761.92
Net debt13 318.617 135.598 632.9413 818.2812 924.81
Profitability
EBIT-%
ROA6.7 %15.1 %31.3 %2.7 %-14.5 %
ROE11.4 %28.0 %51.3 %2.5 %-34.6 %
ROI8.2 %18.6 %41.6 %3.6 %-18.0 %
Economic value added (EVA)960.502 623.737 015.00-35.02-5 137.53
Solvency
Equity ratio31.0 %41.9 %47.5 %38.6 %37.6 %
Gearing154.9 %64.0 %49.4 %88.5 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.40.5
Current ratio1.31.61.81.51.4
Cash and cash equivalents7.394.4228.701 192.3711.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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