United Petfood Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 63840610
Birkegårdsvej 3, 8361 Hasselager
tel: 70223033

Credit rating

Company information

Official name
United Petfood Denmark A/S
Personnel
57 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About United Petfood Denmark A/S

United Petfood Denmark A/S (CVR number: 63840610) is a company from AARHUS. The company reported a net sales of 220.5 mDKK in 2023, demonstrating a growth of 23.6 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 33.8 mDKK), while net earnings were 39.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. United Petfood Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales269.72269.22289.60178.37220.52
Gross profit65.8266.6661.3236.3665.74
EBIT2.057.011.873.9133.76
Net earnings-1.244.370.11-4.1539.54
Shareholders equity total89.29101.42101.7697.25144.05
Balance sheet total (assets)324.45347.54347.78376.80355.46
Net debt183.21180.72175.61205.31160.14
Profitability
EBIT-%0.8 %2.6 %0.6 %2.2 %15.3 %
ROA1.1 %2.9 %1.2 %2.1 %11.5 %
ROE-1.4 %4.6 %0.1 %-4.2 %32.8 %
ROI1.4 %3.5 %1.4 %2.5 %13.7 %
Economic value added (EVA)-3.09-1.01-4.48-2.9539.27
Solvency
Equity ratio26.1 %27.8 %28.0 %24.8 %40.1 %
Gearing205.7 %183.2 %180.1 %211.2 %111.4 %
Relative net indebtedness %87.0 %89.5 %82.3 %156.7 %95.7 %
Liquidity
Quick ratio0.90.80.90.91.2
Current ratio1.11.01.11.11.4
Cash and cash equivalents0.495.047.680.050.27
Capital use efficiency
Trade debtors turnover (days)50.750.838.8105.850.1
Net working capital %4.4 %-0.2 %5.4 %11.1 %34.5 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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