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
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Company information

Official name
UNI-EL A/S
Personnel
66 persons
Established
1989
Domicile
Lind
Company form
Limited company
Industry

About UNI-EL A/S

UNI-EL A/S (CVR number: 13426384) is a company from HERNING. The company recorded a gross profit of 16.1 mDKK in 2024. The operating profit was 8083.6 kDKK, while net earnings were 6444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 157.397 782.3912 414.7714 940.5916 122.24
EBIT1 721.183 435.906 566.357 451.128 083.59
Net earnings1 290.962 656.545 131.025 888.406 444.85
Shareholders equity total3 084.864 441.409 572.4213 660.8217 105.67
Balance sheet total (assets)11 297.2714 831.4020 325.9220 978.7323 178.80
Net debt663.684 980.011 571.77-1 003.92397.71
Profitability
EBIT-%
ROA17.2 %26.5 %37.9 %36.7 %37.5 %
ROE52.9 %70.6 %73.2 %50.7 %41.9 %
ROI31.0 %46.9 %64.4 %61.2 %52.8 %
Economic value added (EVA)1 034.192 409.934 629.135 236.965 607.81
Solvency
Equity ratio27.3 %29.9 %48.0 %66.4 %73.8 %
Gearing68.9 %112.7 %16.4 %0.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.81.62.0
Current ratio1.31.11.62.53.4
Cash and cash equivalents1 461.7824.291.051 004.58231.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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