USON PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 27308163
Finlandsvej 9, Tved 5700 Svendborg
tel: 44945214

Credit rating

Company information

Official name
USON PLAST A/S
Personnel
22 persons
Established
2003
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About USON PLAST A/S

USON PLAST A/S (CVR number: 27308163) is a company from SVENDBORG. The company recorded a gross profit of 4604.3 kDKK in 2023. The operating profit was 2015.5 kDKK, while net earnings were 1573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. USON PLAST A/S's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 997.334 430.844 550.642 554.404 604.28
EBIT- 530.451 563.261 538.58255.162 015.49
Net earnings- 338.281 540.991 170.7825.981 573.11
Shareholders equity total5 528.397 069.388 240.168 266.149 839.24
Balance sheet total (assets)9 113.409 950.3712 682.2412 001.5513 859.37
Net debt1 691.64- 633.76311.35183.49- 309.10
Profitability
EBIT-%
ROA-5.6 %17.1 %14.0 %2.4 %16.1 %
ROE-5.9 %24.5 %15.3 %0.3 %17.4 %
ROI-7.5 %21.2 %17.8 %2.6 %16.2 %
Economic value added (EVA)- 698.13941.15882.44-69.831 190.88
Solvency
Equity ratio60.7 %71.0 %65.0 %90.6 %89.0 %
Gearing30.6 %13.4 %9.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.323.49.9
Current ratio1.83.42.617.713.4
Cash and cash equivalents2.72633.76792.79564.79533.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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