UNIMERCHANTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIMERCHANTS ApS
UNIMERCHANTS ApS (CVR number: 32675093) is a company from AARHUS. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.8 mDKK), while net earnings were 552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIMERCHANTS ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 888.57 | 4 124.20 | 4 536.02 | 5 202.41 | 5 864.59 |
| Gross profit | 3 823.10 | 2 954.32 | 3 158.51 | 3 737.71 | 4 113.43 |
| EBIT | 1 499.72 | 705.47 | 621.96 | 680.55 | 817.02 |
| Net earnings | 1 117.09 | 506.92 | 432.15 | 435.04 | 552.34 |
| Shareholders equity total | 1 470.53 | 977.45 | 909.60 | 944.64 | 1 096.97 |
| Balance sheet total (assets) | 3 982.91 | 2 621.76 | 3 009.26 | 3 271.61 | 3 460.38 |
| Net debt | 1 445.60 | 1 090.33 | 1 589.11 | 1 176.44 | 1 537.63 |
| Profitability | |||||
| EBIT-% | 30.7 % | 17.1 % | 13.7 % | 13.1 % | 13.9 % |
| ROA | 42.2 % | 21.7 % | 22.3 % | 22.6 % | 25.3 % |
| ROE | 122.5 % | 41.4 % | 45.8 % | 46.9 % | 54.1 % |
| ROI | 52.4 % | 27.4 % | 26.6 % | 28.0 % | 31.7 % |
| Economic value added (EVA) | 1 028.70 | 398.62 | 373.07 | 384.10 | 494.82 |
| Solvency | |||||
| Equity ratio | 36.7 % | 37.0 % | 30.2 % | 28.9 % | 31.7 % |
| Gearing | 98.3 % | 114.3 % | 176.2 % | 171.7 % | 154.3 % |
| Relative net indebtedness % | 51.4 % | 39.2 % | 43.5 % | 34.0 % | 35.4 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.5 | 1.5 | 1.3 |
| Current ratio | 1.5 | 1.6 | 1.5 | 1.5 | 1.3 |
| Cash and cash equivalents | 0.65 | 26.90 | 13.99 | 445.11 | 154.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 146.6 | 173.6 | 186.8 | 156.3 | 136.6 |
| Net working capital % | 25.5 % | 21.1 % | 20.2 % | 19.9 % | 12.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.