UNISENSE HOLDING 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNISENSE HOLDING 2 A/S
UNISENSE HOLDING 2 A/S (CVR number: 35257683) is a company from AARHUS. The company recorded a gross profit of -156.7 kDKK in 2022. The operating profit was -231.7 kDKK, while net earnings were 3453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNISENSE HOLDING 2 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 359.32 | -33.12 | -65.26 | -86.80 | - 156.66 |
EBIT | - 381.12 | -54.73 | -65.26 | -86.80 | - 231.66 |
Net earnings | -95.46 | 15.85 | -82.67 | 2 989.06 | 3 453.31 |
Shareholders equity total | 34 873.71 | 37 146.05 | 46 558.22 | 56 703.47 | 89 270.18 |
Balance sheet total (assets) | 34 898.71 | 39 153.81 | 51 807.55 | 58 450.25 | 93 591.22 |
Net debt | -3 268.42 | -4 309.75 | 2 145.28 | - 888.90 | 1 814.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 0.2 % | 0.0 % | 5.5 % | 4.6 % |
ROE | -0.3 % | 0.0 % | -0.2 % | 5.8 % | 4.7 % |
ROI | -0.8 % | 0.2 % | 0.0 % | 5.7 % | 4.7 % |
Economic value added (EVA) | - 531.81 | - 299.94 | - 268.15 | 43.03 | - 161.19 |
Solvency | |||||
Equity ratio | 99.9 % | 94.9 % | 89.9 % | 97.0 % | 95.4 % |
Gearing | 4.8 % | 0.3 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 344.6 | 5.3 | 0.6 | 1.5 | 0.6 |
Current ratio | 344.6 | 5.3 | 0.6 | 1.5 | 0.6 |
Cash and cash equivalents | 3 268.42 | 4 309.75 | 111.63 | 1 058.69 | 141.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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