UNI-SEALS ApS — Credit Rating and Financial Key Figures

CVR number: 29184003
Skærskovgårdsvej 13, 8600 Silkeborg
tel: 29400101

Credit rating

Company information

Official name
UNI-SEALS ApS
Personnel
12 persons
Established
2005
Company form
Private limited company
Industry

About UNI-SEALS ApS

UNI-SEALS ApS (CVR number: 29184003) is a company from SILKEBORG. The company recorded a gross profit of 6397.6 kDKK in 2023. The operating profit was 2974.9 kDKK, while net earnings were 2139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNI-SEALS ApS's liquidity measured by quick ratio was 7.3 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 profit4 069.993 541.875 482.315 309.216 397.59
EBIT1 418.79648.842 329.691 845.822 974.94
Net earnings1 138.80698.581 849.891 136.802 139.92
Shareholders equity total1 630.682 329.264 141.975 237.457 377.38
Balance sheet total (assets)9 814.9210 047.2914 489.3815 195.9418 513.27
Net debt3 185.292 873.234 207.715 237.505 794.66
Profitability
EBIT-%
ROA18.1 %9.4 %20.2 %11.6 %17.7 %
ROE96.9 %35.3 %57.2 %24.2 %33.9 %
ROI26.5 %13.2 %28.0 %11.5 %13.8 %
Economic value added (EVA)1 099.83446.291 740.001 271.082 045.56
Solvency
Equity ratio16.6 %23.2 %28.6 %34.5 %39.8 %
Gearing195.5 %123.5 %101.7 %100.1 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.65.27.3
Current ratio1.51.71.718.523.7
Cash and cash equivalents2.432.334.594.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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