Credit rating
Company information
About UNISYS A/S
UNISYS A/S (CVR number: 24459217) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2017, demonstrating a decline of -90.2 % compared to the previous year. The operating profit percentage was at 181.7 % (EBIT: 3.9 mDKK), while net earnings were 3917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNISYS A/S's liquidity measured by quick ratio was 3227 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 22 008.00 | 2 166.00 |
Gross profit | 5 503.00 | 3 919.00 |
EBIT | 7 341.00 | 3 935.00 |
Net earnings | 6 889.00 | 3 917.00 |
Shareholders equity total | 5 761.00 | 9 678.00 |
Balance sheet total (assets) | 16 228.00 | 9 681.00 |
Net debt | 2 360.00 | -1 436.00 |
Profitability | ||
EBIT-% | 33.4 % | 181.7 % |
ROA | 45.4 % | 30.8 % |
ROE | 119.6 % | 50.7 % |
ROI | 56.0 % | 35.0 % |
Economic value added (EVA) | 7 341.00 | 3 898.37 |
Solvency | ||
Equity ratio | 35.5 % | 100.0 % |
Gearing | 128.3 % | |
Relative net indebtedness % | 24.7 % | -66.2 % |
Liquidity | ||
Quick ratio | 1.6 | 3 227.0 |
Current ratio | 1.6 | 3 227.0 |
Cash and cash equivalents | 5 032.00 | 1 436.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 27.6 | 17.4 |
Net working capital % | 26.5 % | 446.8 % |
Credit risk | ||
Credit rating | BB | C |
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