KYOCERA UNIMERCO TOOLING A/S

CVR number: 21126543
Drejervej 2, 7451 Sunds
tel: 96292300

Credit rating

Company information

Official name
KYOCERA UNIMERCO TOOLING A/S
Personnel
304 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales333.25318.71347.08349.97311.22
Gross profit333.25318.71347.0877.8066.60
EBIT13.8219.4817.134.85-1.11
Net earnings10.9515.3313.704.310.30
Shareholders equity total181.70186.01186.31
Balance sheet total (assets)242.35257.77232.96244.34226.90
Net debt-3.48-14.86
Profitability
EBIT-%4.1 %6.1 %4.9 %1.4 %-0.4 %
ROA5.8 %7.8 %7.0 %2.1 %0.0 %
ROE15.1 %2.3 %0.2 %
ROI5.8 %7.8 %7.0 %2.3 %0.0 %
Economic value added (EVA)13.8219.4817.13-4.79-9.42
Solvency
Equity ratio100.0 %76.1 %82.1 %
Gearing5.8 %0.1 %
Relative net indebtedness %9.3 %4.7 %
Liquidity
Quick ratio2.02.6
Current ratio3.04.1
Cash and cash equivalents14.2615.06
Capital use efficiency
Trade debtors turnover (days)27.328.7
Net working capital %26.4 %29.6 %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chief executive officer

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