UNIFEEDER A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 252.32 | 3 033.60 | 4 050.67 | 6 206.21 | 4 115.02 |
Gross profit | 3 252.32 | 3 033.60 | 586.19 | 1 295.95 | 587.44 |
EBIT | 256.34 | 252.93 | 290.62 | 926.04 | 315.41 |
Net earnings | 267.17 | 262.52 | 301.18 | 965.90 | 482.98 |
Shareholders equity total | 626.31 | 644.50 | 764.61 | 1 723.85 | 2 205.04 |
Balance sheet total (assets) | 1 076.33 | 1 101.63 | 1 412.05 | 2 477.90 | 2 829.86 |
Net debt | - 130.44 | - 361.13 | - 189.03 | ||
Profitability | |||||
EBIT-% | 7.9 % | 8.3 % | 7.2 % | 14.9 % | 7.7 % |
ROA | 22.3 % | 23.2 % | 23.1 % | 49.7 % | 16.8 % |
ROE | 45.0 % | 41.3 % | 42.7 % | 77.6 % | 24.6 % |
ROI | 22.3 % | 23.2 % | 29.6 % | 71.8 % | 22.0 % |
Economic value added (EVA) | 225.61 | 218.13 | 257.58 | 899.76 | 239.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 54.1 % | 69.6 % | 77.9 % |
Gearing | 12.2 % | 4.9 % | 0.1 % | ||
Relative net indebtedness % | 10.4 % | 4.6 % | 10.4 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 3.8 | ||
Current ratio | 1.7 | 2.9 | 4.0 | ||
Cash and cash equivalents | 223.45 | 446.43 | 192.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.6 | 36.9 | 37.6 | ||
Net working capital % | 23.8 % | 27.2 % | 10.5 % | 22.3 % | 44.5 % |
Credit risk | |||||
Credit rating | BB | BB | A | BBB | AA |
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