United Group Manufacturing A/S — Credit Rating and Financial Key Figures

CVR number: 41796979
Ferrarivej 12, 7100 Vejle
jeg@diafarm.dk
tel: 75828044

Credit rating

Company information

Official name
United Group Manufacturing A/S
Personnel
41 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About United Group Manufacturing A/S

United Group Manufacturing A/S (CVR number: 41796979) is a company from VEJLE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 632.5 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. United Group Manufacturing A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit16 878.6510 354.8011 451.9913 953.05
EBIT836.71430.871 016.25632.53
Net earnings506.00249.74665.23380.37
Shareholders equity total2 006.002 255.742 920.985 301.35
Balance sheet total (assets)11 683.1511 410.8113 798.9116 817.12
Net debt- 989.011 830.695 835.436 346.06
Profitability
EBIT-%
ROA7.2 %3.7 %8.5 %4.2 %
ROE25.2 %11.7 %25.7 %9.3 %
ROI16.9 %9.3 %16.4 %6.2 %
Economic value added (EVA)646.65331.54646.70342.57
Solvency
Equity ratio17.2 %19.8 %21.2 %31.5 %
Gearing76.2 %89.6 %200.5 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.3
Current ratio1.61.21.21.4
Cash and cash equivalents2 518.55191.5222.48194.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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