Unico Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40642471
Søndergade 107, 6600 Vejen

Credit rating

Company information

Official name
Unico Gruppen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Unico Gruppen Holding ApS

Unico Gruppen Holding ApS (CVR number: 40642471) is a company from VEJEN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unico Gruppen Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.63-6.25-6.25-6.63-6.63
EBIT-15.63-6.25-6.25-6.63-6.63
Net earnings221.95- 536.88935.522 123.21- 174.80
Shareholders equity total2 862.222 325.343 260.855 326.865 093.16
Balance sheet total (assets)2 877.842 350.243 590.895 930.175 579.71
Net debt19.9126.16110.0713.19
Profitability
EBIT-%
ROA7.7 %-20.5 %31.4 %44.7 %-2.8 %
ROE7.8 %-20.7 %33.5 %49.4 %-3.4 %
ROI7.7 %-20.6 %33.2 %48.5 %-3.1 %
Economic value added (EVA)-14.53- 151.73- 122.72- 170.91- 280.38
Solvency
Equity ratio99.5 %98.9 %90.8 %89.8 %91.3 %
Gearing0.9 %0.8 %3.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.90.80.6
Current ratio0.10.10.90.80.6
Cash and cash equivalents49.180.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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