UNILEVER PRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNILEVER PRODUKTION ApS
UNILEVER PRODUKTION ApS (CVR number: 30698894) is a company from ODENSE. The company recorded a gross profit of 45.6 mDKK in 2023. The operating profit was 6068 kDKK, while net earnings were 5137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. UNILEVER PRODUKTION ApS's liquidity measured by quick ratio was 2.2 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 | 34 832.00 | 37 548.00 | 45 267.00 | 46 955.00 | 45 626.00 |
EBIT | 2 289.00 | 2 110.00 | 6 422.00 | 8 564.00 | 6 068.00 |
Net earnings | 1 197.00 | 348.00 | 4 683.00 | 6 652.00 | 5 137.00 |
Shareholders equity total | 117 894.00 | 118 240.00 | 122 923.00 | 129 575.00 | 104 712.00 |
Balance sheet total (assets) | 144 132.00 | 144 999.00 | 146 805.00 | 160 663.00 | 129 380.00 |
Net debt | 1 489.00 | 469.00 | 3 523.00 | 1 208.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.5 % | 4.4 % | 5.6 % | 4.4 % |
ROE | 1.0 % | 0.3 % | 3.9 % | 5.3 % | 4.4 % |
ROI | 1.7 % | 1.6 % | 4.8 % | 6.1 % | 4.8 % |
Economic value added (EVA) | -4 238.83 | -4 426.07 | - 933.36 | 760.25 | -1 596.08 |
Solvency | |||||
Equity ratio | 81.8 % | 81.5 % | 83.7 % | 74.4 % | 73.8 % |
Gearing | 1.3 % | 0.4 % | 2.7 % | 1.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.6 | 3.5 | 2.8 | 2.2 |
Current ratio | 3.5 | 3.6 | 3.5 | 2.8 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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