UNIMEX HOLDING DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 66716317
Regnersvej 95, 3650 Ølstykke
anettehlilja@gmail.com
tel: 31488369

Credit rating

Company information

Official name
UNIMEX HOLDING DANMARK A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit7.910.9826.890.94
EBIT-12.20-19.136.77-19.18
Net earnings- 499.24- 124.14-13.59-26.62
Shareholders equity total2 120.771 996.631 983.041 956.42
Balance sheet total (assets)2 594.642 115.352 000.131 970.01
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 ratio81.7 %94.4 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.18.856.570.1
Current ratio3.18.856.570.1
Cash and cash equivalents1 439.671 032.87956.47950.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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