UNILEVER PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 30698894
Petersmindevej 30, 5000 Odense C
tel: 63141100

Credit rating

Company information

Official name
UNILEVER PRODUKTION ApS
Personnel
44 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 832.0037 548.0045 267.0046 955.0045 626.00
EBIT2 289.002 110.006 422.008 564.006 068.00
Net earnings1 197.00348.004 683.006 652.005 137.00
Shareholders equity total117 894.00118 240.00122 923.00129 575.00104 712.00
Balance sheet total (assets)144 132.00144 999.00146 805.00160 663.00129 380.00
Net debt1 489.00469.003 523.001 208.00
Profitability
EBIT-%
ROA1.6 %1.5 %4.4 %5.6 %4.4 %
ROE1.0 %0.3 %3.9 %5.3 %4.4 %
ROI1.7 %1.6 %4.8 %6.1 %4.8 %
Economic value added (EVA)-4 238.83-4 426.07- 933.36760.25-1 596.08
Solvency
Equity ratio81.8 %81.5 %83.7 %74.4 %73.8 %
Gearing1.3 %0.4 %2.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.63.52.82.2
Current ratio3.53.63.52.82.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.