KYOCERA UNIMERCO FASTENING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KYOCERA UNIMERCO FASTENING A/S
KYOCERA UNIMERCO FASTENING A/S (CVR number: 31599032) is a company from HERNING. The company recorded a gross profit of 98.7 mDKK in 2023. The operating profit was 44.5 mDKK, while net earnings were 36.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYOCERA UNIMERCO FASTENING A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79 401.00 | 95 714.00 | 114 343.00 | 111 957.00 | 98 744.00 |
EBIT | 31 671.00 | 48 612.00 | 56 841.00 | 50 338.00 | 44 477.00 |
Net earnings | 24 169.00 | 38 254.00 | 42 555.00 | 37 586.00 | 36 564.00 |
Shareholders equity total | 160 168.00 | 197 754.00 | 129 318.00 | ||
Balance sheet total (assets) | 142 213.00 | 194 252.00 | 202 438.00 | 232 656.00 | 159 753.00 |
Net debt | -4 311.00 | -18 094.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 28.9 % | 28.7 % | 23.4 % | 24.0 % |
ROE | 53.1 % | 21.0 % | 22.4 % | ||
ROI | 23.1 % | 28.9 % | 28.7 % | 24.9 % | 28.0 % |
Economic value added (EVA) | 31 671.00 | 48 612.00 | 56 841.00 | 31 213.71 | 25 379.20 |
Solvency | |||||
Equity ratio | 100.0 % | 85.0 % | 80.9 % | ||
Gearing | 4.1 % | 1.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | |||
Current ratio | 6.6 | 5.2 | |||
Cash and cash equivalents | 12 513.00 | 20 043.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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