UNIOIL SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 36434082
Østre Havnegade 16, 9000 Aalborg
ksta@unioil-supply.com
tel: 88828181
www.unioil-supply.com

Company information

Official name
UNIOIL SUPPLY A/S
Personnel
36 persons
Established
2014
Company form
Limited company
Industry

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 financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales851.45522.91963.331 116.01862.64
Gross profit851.45522.91963.3344.2432.60
EBIT25.5917.2913.4327.1518.76
Net earnings16.1412.139.0420.1212.33
Shareholders equity total17.0844.0742.8142.6440.53
Balance sheet total (assets)88.51149.12157.36123.3190.61
Net debt63.7235.98
Profitability
EBIT-%3.0 %3.3 %1.4 %2.4 %2.2 %
ROA19.8 %14.6 %8.8 %20.8 %18.5 %
ROE71.8 %39.7 %20.8 %47.1 %29.7 %
ROI19.8 %14.6 %8.8 %22.2 %21.6 %
Economic value added (EVA)24.2016.4311.2218.8811.79
Solvency
Equity ratio100.0 %100.0 %100.0 %34.6 %44.7 %
Gearing149.5 %88.9 %
Relative net indebtedness %7.2 %5.8 %
Liquidity
Quick ratio1.11.1
Current ratio1.51.8
Cash and cash equivalents0.050.04
Capital use efficiency
Trade debtors turnover (days)23.020.4
Net working capital %3.7 %4.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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