UNION ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 13827540
Snaremosevej 27, Erritsø 7000 Fredericia
tel: 76207800

Company information

Official name
UNION ENGINEERING A/S
Personnel
110 persons
Established
1989
Domicile
Erritsø
Company form
Limited company
Industry

About UNION ENGINEERING A/S

UNION ENGINEERING A/S (CVR number: 13827540K) is a company from FREDERICIA. The company reported a net sales of 533.7 mDKK in 2015, demonstrating a decline of -9.8 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 44 mDKK), while net earnings were 29.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNION ENGINEERING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales517.56678.69591.95533.67
Gross profit131.47- 489 732.31146.79153.24
EBIT34.37- 607 797.3126.7644.01
Net earnings15.41- 645 765.3118.3529.45
Shareholders equity total62.5378 086.0069.1298.25
Balance sheet total (assets)425.73506 786.00457.01411.28
Net debt-26.66
Profitability
EBIT-%8.2 %
ROA10.4 %
ROE44.2 %
ROI37.5 %
Economic value added (EVA)21.83- 626 618.57-7 489.3229.09
Solvency
Equity ratio23.9 %
Gearing4.8 %
Relative net indebtedness %47.4 %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents71.5488 917.0046.9231.40
Capital use efficiency
Trade debtors turnover (days)58.2
Net working capital %9.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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