UNILITE A/S

CVR number: 10906148
Snæbumvej 26, Snæbum 9500 Hobro
info@unilite.dk
tel: 76752601

Credit rating

Company information

Official name
UNILITE A/S
Personnel
82 persons
Established
1987
Domicile
Snæbum
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About UNILITE A/S

UNILITE A/S (CVR number: 10906148) is a company from MARIAGERFJORD. The company recorded a gross profit of 50.9 mDKK in 2023. The operating profit was 21.6 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNILITE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 702.6921 038.6725 768.1436 625.0350 930.83
EBIT4 635.869 027.098 213.6617 014.3121 627.72
Net earnings2 858.367 056.187 104.1814 946.9217 229.03
Shareholders equity total5 806.4310 884.5915 990.8625 330.3034 917.46
Balance sheet total (assets)23 369.8432 801.0136 627.7243 991.9061 329.49
Net debt1 176.01-1 625.193 804.12116.931 963.49
Profitability
EBIT-%
ROA19.4 %33.3 %26.0 %46.6 %42.4 %
ROE65.3 %84.6 %52.9 %72.3 %57.2 %
ROI29.2 %58.1 %49.6 %78.1 %67.4 %
Economic value added (EVA)3 569.956 762.275 981.9912 497.5715 752.67
Solvency
Equity ratio24.9 %33.7 %43.7 %58.4 %57.2 %
Gearing23.0 %25.2 %8.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.31.2
Current ratio2.21.71.62.01.8
Cash and cash equivalents159.031 625.19233.121 944.2176.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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