UNISENSE HOLDING 2 A/S — Credit Rating and Financial Key Figures

CVR number: 35257683
Langdyssen 5, Lisbjerg 8200 Aarhus N

Company information

Official name
UNISENSE HOLDING 2 A/S
Established
2013
Domicile
Lisbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-95.4615.85-82.672 989.063 453.31
Shareholders equity total34 873.7137 146.0546 558.2256 703.4789 270.18
Balance sheet total (assets)34 898.7139 153.8151 807.5558 450.2593 591.22
Net debt-3 268.42-4 309.752 145.28- 888.901 814.00
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- 268.1543.03- 161.19
Solvency
Equity ratio99.9 %94.9 %89.9 %97.0 %95.4 %
Gearing4.8 %0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio344.65.30.61.50.6
Current ratio344.65.30.61.50.6
Cash and cash equivalents3 268.424 309.75111.631 058.69141.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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