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

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

Company information

Official name
KYOCERA UNIMERCO FASTENING A/S
Personnel
59 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95 714.00114 343.00111 957.0098 744.00109 147.00
EBIT48 612.0056 841.0050 338.0044 477.0049 140.00
Net earnings38 254.0042 555.0037 586.0036 564.0039 303.00
Shareholders equity total197 754.00129 318.00128 621.00
Balance sheet total (assets)194 252.00202 438.00232 656.00159 753.00161 541.00
Net debt-18 094.00-25 621.00
Profitability
EBIT-%
ROA28.9 %28.7 %23.1 %24.0 %31.4 %
ROE38.0 %22.4 %30.5 %
ROI28.9 %28.7 %23.1 %25.9 %38.6 %
Economic value added (EVA)48 612.0056 841.0050 338.0024 750.4231 724.26
Solvency
Equity ratio100.0 %80.9 %79.6 %
Gearing1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.6
Current ratio5.24.9
Cash and cash equivalents20 043.0027 434.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-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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