UNITECH ISOLERINGSTEKNIK A/S

CVR number: 33761953
Lupinvej 5, 9500 Hobro
tel: 98512009

Credit rating

Company information

Official name
UNITECH ISOLERINGSTEKNIK A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

UNITECH ISOLERINGSTEKNIK A/S (CVR number: 33761953) is a company from MARIAGERFJORD. The company recorded a gross profit of 7398.5 kDKK in 2020. The operating profit was -1682.6 kDKK, while net earnings were -1415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNITECH ISOLERINGSTEKNIK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit15 292.7914 949.2312 476.0710 892.827 398.53
EBIT638.551 246.47949.99141.58-1 682.57
Net earnings359.34875.39610.5476.76-1 415.84
Shareholders equity total2 371.692 947.083 257.612 723.841 308.00
Balance sheet total (assets)10 539.7010 317.049 498.7911 411.1911 529.42
Net debt3 101.371 994.60569.14- 501.392 757.67
Profitability
EBIT-%
ROA5.9 %12.1 %9.6 %1.8 %-14.8 %
ROE15.2 %32.9 %19.7 %2.6 %-70.2 %
ROI8.3 %18.1 %14.9 %3.1 %-21.8 %
Economic value added (EVA)476.84868.02595.330.88-1 319.91
Solvency
Equity ratio22.5 %28.6 %34.3 %23.9 %11.3 %
Gearing137.5 %68.4 %40.9 %55.7 %346.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.1
Current ratio1.11.31.31.31.3
Cash and cash equivalents159.3220.39762.762 017.781 772.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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