UNIFOG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26706092
Tvekildevej 32, 5856 Ryslinge
contact@unifog-denmark.com
tel: 62681230
www.unifog-denmark.com

Credit rating

Company information

Official name
UNIFOG DENMARK ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About UNIFOG DENMARK ApS

UNIFOG DENMARK ApS (CVR number: 26706092) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1172.7 kDKK in 2023. The operating profit was 127.9 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. UNIFOG DENMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit979.701 195.421 088.061 155.201 172.73
EBIT9.40193.43-25.4927.44127.87
Net earnings7.45125.14-35.076.5896.48
Shareholders equity total548.89674.03488.96495.54592.02
Balance sheet total (assets)1 464.881 691.621 398.92897.33953.39
Net debt17.91- 170.8556.1020.87-98.50
Profitability
EBIT-%
ROA1.7 %12.3 %-1.6 %2.4 %14.2 %
ROE1.0 %20.5 %-6.0 %1.3 %17.7 %
ROI3.5 %25.8 %-3.2 %4.2 %18.6 %
Economic value added (EVA)-24.92123.26-41.10-1.5975.98
Solvency
Equity ratio42.1 %46.6 %37.9 %55.2 %62.1 %
Gearing3.3 %31.7 %26.7 %8.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.61.0
Current ratio1.51.51.32.53.3
Cash and cash equivalents384.6274.4223.10117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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