Unico Finans ApS — Credit Rating and Financial Key Figures

CVR number: 70627213
Tingstrupvej 11, 7700 Thisted
larsen@eclimfjord.dk
tel: 24815080

Credit rating

Company information

Official name
Unico Finans ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Unico Finans ApS

Unico Finans ApS (CVR number: 70627213) is a company from THISTED. The company recorded a gross profit of -144.7 kDKK in 2023. The operating profit was -503.1 kDKK, while net earnings were -1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Unico Finans ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.42-6.96270.5160.93- 144.68
EBIT-10.42-6.96- 717.75- 461.09- 503.06
Net earnings45.75-5.40- 411.31- 150.65-1 375.99
Shareholders equity total219.78214.383 815.133 664.482 288.49
Balance sheet total (assets)240.49231.299 952.5810 209.297 780.81
Net debt-7.06-7.324 368.592 722.534 184.29
Profitability
EBIT-%
ROA-0.7 %-2.8 %-6.1 %-1.1 %-1.1 %
ROE22.3 %-2.5 %-20.4 %-4.0 %-46.2 %
ROI-0.7 %-3.1 %-6.7 %-1.4 %-17.6 %
Economic value added (EVA)112.23-16.10- 557.27- 438.49- 499.92
Solvency
Equity ratio91.4 %92.7 %39.7 %35.9 %49.8 %
Gearing114.7 %79.7 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.613.70.40.30.2
Current ratio11.613.70.40.30.2
Cash and cash equivalents7.067.328.84198.382.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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