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: 11810543) is a company from AARHUS. The company reported a net sales of 4111.6 mDKK in 2023, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 313.5 mDKK), while net earnings were 483 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, 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 77.7 %, 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
202120222023
Volume
Net sales4 046.366 200.664 111.57
Gross profit581.171 289.32579.08
EBIT289.31924.56313.49
Net earnings301.18965.90482.98
Shareholders equity total764.611 723.852 205.04
Balance sheet total (assets)1 413.882 478.832 839.53
Net debt- 128.90- 359.32- 174.59
Profitability
EBIT-%7.1 %14.9 %7.6 %
ROA20.5 %49.6 %16.7 %
ROE39.4 %77.6 %24.6 %
ROI33.7 %71.7 %21.9 %
Economic value added (EVA)288.89898.55238.35
Solvency
Equity ratio54.1 %69.5 %77.7 %
Gearing12.2 %5.0 %0.7 %
Relative net indebtedness %10.5 %4.6 %10.7 %
Liquidity
Quick ratio1.52.83.8
Current ratio1.72.93.9
Cash and cash equivalents221.96444.65189.41
Capital use efficiency
Trade debtors turnover (days)54.636.837.7
Net working capital %10.5 %22.2 %44.4 %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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