UNITED TEXTILE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21191574
Neptunvej 6, 7430 Ikast
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Company information

Official name
UNITED TEXTILE GROUP A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry

About UNITED TEXTILE GROUP A/S

UNITED TEXTILE GROUP A/S (CVR number: 21191574K) is a company from IKAST-BRANDE. The company reported a net sales of 311.9 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 20.1 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNITED TEXTILE GROUP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2012
Volume
Net sales311 866.00
Gross profit103 383.00
EBIT20 074.00
Net earnings14 668.00
Shareholders equity total53 371.00
Balance sheet total (assets)127 110.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)12 691.34
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents6 635.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chairman of the board
Board member
Board member

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