KYOCERA UNIMERCO FASTENING A/S — Credit Rating and Financial Key Figures

CVR number: 31599032
Drejervej 2, 7451 Sunds
finance@unimerco.dk
tel: 97141486

Credit rating

Company information

Official name
KYOCERA UNIMERCO FASTENING A/S
Personnel
55 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit79 401.0095 714.00114 343.00111 957.0098 744.00
EBIT31 671.0048 612.0056 841.0050 338.0044 477.00
Net earnings24 169.0038 254.0042 555.0037 586.0036 564.00
Shareholders equity total160 168.00197 754.00129 318.00
Balance sheet total (assets)142 213.00194 252.00202 438.00232 656.00159 753.00
Net debt-4 311.00-18 094.00
Profitability
EBIT-%
ROA23.1 %28.9 %28.7 %23.4 %24.0 %
ROE53.1 %21.0 %22.4 %
ROI23.1 %28.9 %28.7 %24.9 %28.0 %
Economic value added (EVA)31 671.0048 612.0056 841.0031 213.7125 379.20
Solvency
Equity ratio100.0 %85.0 %80.9 %
Gearing4.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.5
Current ratio6.65.2
Cash and cash equivalents12 513.0020 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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