UNIMATI ApS — Credit Rating and Financial Key Figures

CVR number: 27705219
Paderupvej 24, 8960 Randers SØ
info@unimati.dk
tel: 86404025

Credit rating

Company information

Official name
UNIMATI ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UNIMATI ApS

UNIMATI ApS (CVR number: 27705219) is a company from RANDERS. The company recorded a gross profit of 1406.5 kDKK in 2023. The operating profit was 244.1 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. UNIMATI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit980.121 624.771 487.191 152.001 406.52
EBIT302.27539.88229.1089.00244.06
Net earnings147.90326.57110.6029.00127.10
Shareholders equity total118.55445.12555.72585.00712.14
Balance sheet total (assets)2 687.992 906.852 752.592 835.002 909.84
Net debt1 721.411 195.651 182.55- 242.00- 290.80
Profitability
EBIT-%
ROA11.1 %19.3 %8.1 %3.2 %8.5 %
ROE10.4 %115.9 %22.1 %5.1 %19.6 %
ROI12.6 %23.6 %10.0 %5.2 %22.5 %
Economic value added (EVA)238.98417.98168.9360.96193.94
Solvency
Equity ratio4.4 %15.3 %20.2 %20.6 %24.5 %
Gearing1577.6 %328.4 %259.2 %84.6 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.70.6
Current ratio1.01.21.31.31.5
Cash and cash equivalents148.84266.27258.15737.00671.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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