UNION OILTECH HOLDING ApS
Credit rating
Company information
About UNION OILTECH HOLDING ApS
UNION OILTECH HOLDING ApS (CVR number: 34902208) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNION OILTECH HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.46 | -6.83 | -5.63 | -8.04 | -9.63 |
EBIT | -8.46 | -6.83 | -5.63 | -8.04 | -9.63 |
Net earnings | 860.37 | 695.07 | 759.09 | 1 389.03 | 499.48 |
Shareholders equity total | 2 529.25 | 3 230.33 | 3 989.42 | 5 321.95 | 5 764.23 |
Balance sheet total (assets) | 3 147.94 | 3 886.94 | 4 393.44 | 6 238.19 | 6 263.96 |
Net debt | 133.23 | 209.15 | 132.80 | 23.07 | 92.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 20.0 % | 18.9 % | 26.3 % | 8.3 % |
ROE | 40.5 % | 24.1 % | 21.0 % | 29.8 % | 9.0 % |
ROI | 38.5 % | 23.0 % | 20.7 % | 28.4 % | 8.9 % |
Economic value added (EVA) | 74.20 | 115.95 | 141.42 | 146.62 | 188.24 |
Solvency | |||||
Equity ratio | 80.3 % | 83.1 % | 90.8 % | 85.3 % | 92.0 % |
Gearing | 5.4 % | 6.5 % | 3.3 % | 7.5 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 4.0 | 2.8 | 3.0 |
Current ratio | 1.3 | 1.2 | 4.0 | 2.8 | 3.0 |
Cash and cash equivalents | 2.82 | 0.57 | 0.79 | 375.11 | 21.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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