UNIAIR A/S — Credit Rating and Financial Key Figures

CVR number: 29419612
Messingvej 54 A, 8940 Randers SV

Credit rating

Company information

Official name
UNIAIR A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About UNIAIR A/S

UNIAIR A/S (CVR number: 29419612) is a company from RANDERS. The company recorded a gross profit of 919.1 kDKK in 2023. The operating profit was 77.1 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UNIAIR A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit611.41712.58822.67747.09919.14
EBIT- 261.217.91148.3940.4577.07
Net earnings- 250.22-35.24116.168.6519.78
Shareholders equity total419.59384.35500.51509.17528.95
Balance sheet total (assets)2 365.01928.532 378.451 769.583 438.16
Net debt870.67-14.03- 190.6192.99297.15
Profitability
EBIT-%
ROA-14.4 %0.5 %9.0 %2.0 %3.0 %
ROE-45.9 %-8.8 %26.3 %1.7 %3.8 %
ROI-24.9 %0.9 %33.5 %7.3 %10.8 %
Economic value added (EVA)- 236.56-11.54103.5913.1528.15
Solvency
Equity ratio17.7 %41.4 %21.0 %28.8 %15.4 %
Gearing215.3 %18.3 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.31.1
Current ratio1.21.71.31.41.2
Cash and cash equivalents32.5514.03190.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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