UNILITE A/S — Credit Rating and Financial Key Figures

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

Official name
UNILITE A/S
Personnel
80 persons
Established
1987
Domicile
Snæbum
Company form
Limited company
Industry

About UNILITE A/S

UNILITE A/S (CVR number: 10906148) is a company from MARIAGERFJORD. The company recorded a gross profit of 48.7 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 9057.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 039.0025 768.0036 625.0050 930.8348 704.68
EBIT9 027.008 214.0017 014.0021 627.7211 073.71
Net earnings7 056.007 104.0014 947.0017 229.039 057.83
Shareholders equity total10 885.0015 991.0025 330.0034 917.4627 471.77
Balance sheet total (assets)32 801.0036 628.0043 992.0061 329.4956 495.63
Net debt1 963.49-1 553.35
Profitability
EBIT-%
ROA32.1 %23.7 %42.2 %42.4 %20.2 %
ROE84.5 %52.9 %72.3 %57.2 %29.0 %
ROI36.9 %23.7 %42.2 %54.1 %34.7 %
Economic value added (EVA)8 650.317 667.0316 210.4515 404.666 463.84
Solvency
Equity ratio100.0 %100.0 %100.0 %57.2 %48.6 %
Gearing5.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.81.5
Cash and cash equivalents76.521 963.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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