UNIC HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34217408
Sandmandsvej 2 G, 4673 Rødvig Stevns
lottevivi@gmail.com
tel: 22257008

Company information

Official name
UNIC HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About UNIC HOLDING AF 2011 ApS

UNIC HOLDING AF 2011 ApS (CVR number: 34217408) is a company from STEVNS. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 54.3 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 1.7 mDKK), while net earnings were 3899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIC HOLDING AF 2011 ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 471.583 275.533 651.501 263.691 950.19
Gross profit3 452.773 253.873 631.281 243.881 724.63
EBIT3 452.773 253.873 631.281 243.881 724.63
Net earnings3 872.074 302.532 337.552 606.073 899.79
Shareholders equity total40 038.5344 228.0646 451.2148 939.4952 717.28
Balance sheet total (assets)43 050.7048 501.3849 927.3749 300.3254 059.57
Net debt1 144.633 988.84-2 049.81-6 486.49-2 360.12
Profitability
EBIT-%99.5 %99.3 %99.4 %98.4 %88.4 %
ROA10.0 %10.1 %8.6 %6.1 %8.7 %
ROE10.1 %10.2 %5.2 %5.5 %7.7 %
ROI10.0 %10.1 %8.6 %6.1 %8.8 %
Economic value added (EVA)2 224.871 457.412 431.39- 631.56- 431.36
Solvency
Equity ratio93.0 %91.2 %93.0 %99.3 %97.5 %
Gearing7.5 %9.4 %7.4 %0.5 %1.2 %
Relative net indebtedness %33.3 %125.4 %-55.8 %-506.1 %-85.5 %
Liquidity
Quick ratio3.31.02.121.32.7
Current ratio3.31.02.121.32.7
Cash and cash equivalents1 844.80153.505 500.056 742.872 996.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %198.2 %0.1 %101.3 %559.4 %114.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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