UNI-EL A/S — Credit Rating and Financial Key Figures

CVR number: 13426384
Industriparken 34 B, Lind 7400 Herning
kontakt@uni-el.dk
tel: 97166366

Credit rating

Company information

Official name
UNI-EL A/S
Personnel
57 persons
Established
1989
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About UNI-EL A/S

UNI-EL A/S (CVR number: 13426384) is a company from HERNING. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 7451.1 kDKK, while net earnings were 5888.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNI-EL A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit4 648.855 157.397 782.3912 414.7714 940.59
EBIT1 652.341 721.183 435.906 566.357 451.12
Net earnings1 232.761 290.962 656.545 131.025 888.40
Shareholders equity total1 793.913 084.864 441.409 572.4213 660.82
Balance sheet total (assets)8 823.9811 297.2714 831.4020 325.9220 978.73
Net debt4 135.63663.684 980.011 571.77-1 003.92
Profitability
EBIT-%
ROA20.5 %17.2 %26.5 %37.9 %36.7 %
ROE47.8 %52.9 %70.6 %73.2 %50.7 %
ROI31.0 %31.0 %46.9 %64.4 %61.2 %
Economic value added (EVA)1 108.251 244.302 591.594 885.625 316.05
Solvency
Equity ratio20.3 %27.3 %29.9 %48.0 %66.4 %
Gearing230.6 %68.9 %112.7 %16.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.81.6
Current ratio1.11.31.11.62.5
Cash and cash equivalents1.071 461.7824.291.051 004.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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