KYOCERA UNIMERCO TOOLING A/S — Credit Rating and Financial Key Figures

KYOCERA UNIMERCO TOOLING A/S (CVR number: 21126543) is a company from HERNING. The company reported a net sales of 311.2 mDKK in 2023, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -1.1 mDKK), while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYOCERA UNIMERCO TOOLING A/S's liquidity measured by quick ratio was 2.6 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.