UNICO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35413243
Mørksøvej 1, 8600 Silkeborg
jeppe@unicoleasing.dk
tel: 22806758

Company information

Official name
UNICO EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About UNICO EJENDOMME ApS

UNICO EJENDOMME ApS (CVR number: 35413243) is a company from SILKEBORG. The company recorded a gross profit of 2768.9 kDKK in 2023. The operating profit was 2700.1 kDKK, while net earnings were 2129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNICO EJENDOMME ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit614.32789.27753.741 372.102 768.89
EBIT589.78735.01619.961 281.152 700.08
Net earnings414.74524.82435.83975.722 129.42
Shareholders equity total2 529.282 121.112 556.933 532.665 662.07
Balance sheet total (assets)5 746.978 382.697 965.796 831.456 816.96
Net debt2 110.755 682.074 722.672 145.26- 114.93
Profitability
EBIT-%
ROA9.7 %10.4 %8.0 %18.2 %40.8 %
ROE17.9 %22.6 %18.6 %32.0 %46.3 %
ROI10.1 %10.7 %8.3 %20.2 %48.4 %
Economic value added (EVA)354.13472.44384.76868.191 914.08
Solvency
Equity ratio44.0 %25.3 %32.1 %51.7 %83.1 %
Gearing103.5 %274.4 %193.3 %60.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.32.9
Current ratio0.80.30.10.32.9
Cash and cash equivalents508.22138.14220.01210.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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