UNILEVER PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 30698894
Petersmindevej 30, 5000 Odense C
tel: 63141100
Free credit report Annual report

Company information

Official name
UNILEVER PRODUKTION ApS
Personnel
47 persons
Established
2007
Company form
Private limited company
Industry

About UNILEVER PRODUKTION ApS

UNILEVER PRODUKTION ApS (CVR number: 30698894) is a company from ODENSE. The company recorded a gross profit of 38.2 mDKK in 2024. The operating profit was 6993 kDKK, while net earnings were 5712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit37 548.0045 267.0046 955.0045 626.0038 232.00
EBIT2 110.006 422.008 564.006 068.006 993.00
Net earnings348.004 683.006 652.005 137.005 712.00
Shareholders equity total118 240.00122 923.00129 575.00104 712.0090 424.00
Balance sheet total (assets)144 999.00146 805.00160 663.00129 380.00118 725.00
Net debt1 489.00469.003 523.001 208.002 280.00
Profitability
EBIT-%
ROA1.5 %4.4 %5.6 %4.4 %5.9 %
ROE0.3 %3.9 %5.3 %4.4 %5.9 %
ROI1.6 %4.8 %6.1 %4.8 %6.6 %
Economic value added (EVA)-5 109.57-1 689.2293.94-2 445.71- 378.29
Solvency
Equity ratio81.5 %83.7 %74.4 %73.8 %68.8 %
Gearing1.3 %0.4 %2.7 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.52.82.21.2
Current ratio3.63.52.82.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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