UNICO A/S

CVR number: 33873247
Mørksøvej 1, 8600 Silkeborg
salg@unicoleasing.dk
tel: 88888220

Credit rating

Company information

Official name
UNICO A/S
Personnel
22 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About UNICO A/S

UNICO A/S (CVR number: 33873247) is a company from SILKEBORG. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was 1997.8 kDKK, while net earnings were 6596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNICO A/S's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 202.0018 150.0025 670.0030 080.1425 723.22
EBIT6 765.005 265.007 445.008 134.001 997.76
Net earnings9 373.007 640.009 281.009 641.406 596.37
Shareholders equity total13 425.0011 565.0013 346.0013 687.6571 584.02
Balance sheet total (assets)158 661.00241 377.00315 517.00371 168.56380 988.35
Net debt329 779.70276 734.22
Profitability
EBIT-%
ROA4.7 %2.6 %2.7 %6.8 %6.3 %
ROE74.2 %61.1 %74.5 %71.3 %15.5 %
ROI4.7 %2.6 %2.7 %6.9 %6.6 %
Economic value added (EVA)6 169.494 590.396 863.865 664.64961.00
Solvency
Equity ratio100.0 %100.0 %100.0 %3.7 %18.9 %
Gearing2409.3 %386.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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