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 109.1 mDKK in 2024. The operating profit was 49.1 mDKK, while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KYOCERA UNIMERCO FASTENING A/S's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95 714.00 | 114 343.00 | 111 957.00 | 98 744.00 | 109 147.00 |
EBIT | 48 612.00 | 56 841.00 | 50 338.00 | 44 477.00 | 49 140.00 |
Net earnings | 38 254.00 | 42 555.00 | 37 586.00 | 36 564.00 | 39 303.00 |
Shareholders equity total | 197 754.00 | 129 318.00 | 128 621.00 | ||
Balance sheet total (assets) | 194 252.00 | 202 438.00 | 232 656.00 | 159 753.00 | 161 541.00 |
Net debt | -18 094.00 | -25 621.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 28.7 % | 23.1 % | 24.0 % | 31.4 % |
ROE | 38.0 % | 22.4 % | 30.5 % | ||
ROI | 28.9 % | 28.7 % | 23.1 % | 25.9 % | 38.6 % |
Economic value added (EVA) | 48 612.00 | 56 841.00 | 50 338.00 | 24 750.42 | 31 724.26 |
Solvency | |||||
Equity ratio | 100.0 % | 80.9 % | 79.6 % | ||
Gearing | 1.5 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | |||
Current ratio | 5.2 | 4.9 | |||
Cash and cash equivalents | 20 043.00 | 27 434.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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