Uni-Auto A/S — Credit Rating and Financial Key Figures

CVR number: 36937823
Poul Larsens Vej 18, 8600 Silkeborg
info@uni-auto.dk
tel: 76600200
www.uniauto.dk

Credit rating

Company information

Official name
Uni-Auto A/S
Personnel
17 persons
Established
2015
Company form
Limited company
Industry

About Uni-Auto A/S

Uni-Auto A/S (CVR number: 36937823) is a company from SILKEBORG. The company recorded a gross profit of 9212.2 kDKK in 2023. The operating profit was 3081.6 kDKK, while net earnings were 2365.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Uni-Auto A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 620.468 000.048 433.979 384.749 212.20
EBIT3 126.152 395.922 688.793 536.643 081.62
Net earnings2 410.331 821.882 067.462 726.942 365.40
Shareholders equity total4 775.543 597.423 864.884 591.824 257.22
Balance sheet total (assets)7 225.716 469.186 539.476 902.1810 226.45
Net debt-3 704.31-3 283.05-2 504.56-1 708.10-1 678.86
Profitability
EBIT-%
ROA43.4 %35.0 %41.4 %52.7 %36.2 %
ROE47.5 %43.5 %55.4 %64.5 %53.5 %
ROI60.9 %55.7 %70.6 %83.8 %69.3 %
Economic value added (EVA)2 332.081 807.632 081.072 684.112 251.29
Solvency
Equity ratio66.1 %55.6 %59.1 %66.5 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.92.40.9
Current ratio2.42.02.02.51.0
Cash and cash equivalents3 704.313 283.052 504.561 708.101 678.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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