UNIMEX HOLDING DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIMEX HOLDING DANMARK A/S
UNIMEX HOLDING DANMARK A/S (CVR number: 66716317) is a company from EGEDAL. The company recorded a gross profit of 0.9 kDKK in 2019. The operating profit was -19.2 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIMEX HOLDING DANMARK A/S's liquidity measured by quick ratio was 70.1 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7.91 | 0.98 | 26.89 | 0.94 |
EBIT | -12.20 | -19.13 | 6.77 | -19.18 |
Net earnings | - 499.24 | - 124.14 | -13.59 | -26.62 |
Shareholders equity total | 2 120.77 | 1 996.63 | 1 983.04 | 1 956.42 |
Balance sheet total (assets) | 2 594.64 | 2 115.35 | 2 000.13 | 1 970.01 |
Net debt | -1 439.67 | -1 032.87 | - 956.47 | - 950.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -1.5 % | -0.4 % | -0.8 % |
ROE | -23.5 % | -6.0 % | -0.7 % | -1.4 % |
ROI | -0.4 % | -1.7 % | -0.4 % | -0.9 % |
Economic value added (EVA) | -12.16 | -50.30 | -39.65 | -69.49 |
Solvency | ||||
Equity ratio | 81.7 % | 94.4 % | 99.1 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 8.8 | 56.5 | 70.1 |
Current ratio | 3.1 | 8.8 | 56.5 | 70.1 |
Cash and cash equivalents | 1 439.67 | 1 032.87 | 956.47 | 950.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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