UNIFEEDER A/S

CVR number: 11810543
Tangen 6, 8200 Aarhus N
tel: 88830099

Credit rating

Company information

Official name
UNIFEEDER A/S
Personnel
138 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon50Water transport

About UNIFEEDER A/S

UNIFEEDER A/S (CVR number: 11810543K) is a company from AARHUS. The company reported a net sales of 4115 mDKK in 2023, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 315.4 mDKK), while net earnings were 483 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. UNIFEEDER A/S's liquidity measured by quick ratio was 3.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales3 252.323 033.604 050.676 206.214 115.02
Gross profit3 252.323 033.60586.191 295.95587.44
EBIT256.34252.93290.62926.04315.41
Net earnings267.17262.52301.18965.90482.98
Shareholders equity total626.31644.50764.611 723.852 205.04
Balance sheet total (assets)1 076.331 101.631 412.052 477.902 829.86
Net debt- 130.44- 361.13- 189.03
Profitability
EBIT-%7.9 %8.3 %7.2 %14.9 %7.7 %
ROA22.3 %23.2 %23.1 %49.7 %16.8 %
ROE45.0 %41.3 %42.7 %77.6 %24.6 %
ROI22.3 %23.2 %29.6 %71.8 %22.0 %
Economic value added (EVA)225.61218.13257.58899.76239.88
Solvency
Equity ratio100.0 %100.0 %54.1 %69.6 %77.9 %
Gearing12.2 %4.9 %0.1 %
Relative net indebtedness %10.4 %4.6 %10.4 %
Liquidity
Quick ratio1.52.83.8
Current ratio1.72.94.0
Cash and cash equivalents223.45446.43192.27
Capital use efficiency
Trade debtors turnover (days)54.636.937.6
Net working capital %23.8 %27.2 %10.5 %22.3 %44.5 %
Credit risk
Credit ratingBBBBABBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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