UNIOIL SUPPLY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIOIL SUPPLY A/S
UNIOIL SUPPLY A/S (CVR number: 36434082) is a company from AALBORG. The company reported a net sales of 862.6 mUSD in 2023, demonstrating a decline of -22.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 18.8 mUSD), while net earnings were 12.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. UNIOIL SUPPLY A/S's liquidity measured by quick ratio was 1.1 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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 851.45 | 522.91 | 963.33 | 1 116.01 | 862.64 |
Gross profit | 851.45 | 522.91 | 963.33 | 44.24 | 32.60 |
EBIT | 25.59 | 17.29 | 13.43 | 27.15 | 18.76 |
Net earnings | 16.14 | 12.13 | 9.04 | 20.12 | 12.33 |
Shareholders equity total | 17.08 | 44.07 | 42.81 | 42.64 | 40.53 |
Balance sheet total (assets) | 88.51 | 149.12 | 157.36 | 123.31 | 90.61 |
Net debt | 63.72 | 35.98 | |||
Profitability | |||||
EBIT-% | 3.0 % | 3.3 % | 1.4 % | 2.4 % | 2.2 % |
ROA | 19.8 % | 14.6 % | 8.8 % | 20.8 % | 18.5 % |
ROE | 71.8 % | 39.7 % | 20.8 % | 47.1 % | 29.7 % |
ROI | 19.8 % | 14.6 % | 8.8 % | 22.2 % | 21.6 % |
Economic value added (EVA) | 24.20 | 16.43 | 11.22 | 18.88 | 11.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.6 % | 44.7 % |
Gearing | 149.5 % | 88.9 % | |||
Relative net indebtedness % | 7.2 % | 5.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 1.5 | 1.8 | |||
Cash and cash equivalents | 0.05 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.0 | 20.4 | |||
Net working capital % | 3.7 % | 4.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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