UNICON A/S

CVR number: 16064939
Ulvehavevej 61, 7100 Vejle
tel: 46346099

Credit rating

Company information

Official name
UNICON A/S
Personnel
396 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

UNICON A/S (CVR number: 16064939K) is a company from VEJLE. The company reported a net sales of 1186.3 mDKK in 2023, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 101.7 mDKK), while net earnings were 72.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. UNICON A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales2 469.002 389.002 623.861 330.091 186.30
Gross profit2 469.002 389.00970.27490.61413.38
EBIT2 469.002 389.00218.77132.40101.66
Net earnings108.00123.00155.37143.7572.16
Shareholders equity total588.00592.91527.59582.64564.16
Balance sheet total (assets)1 523.001 512.001 562.771 007.56964.88
Net debt3.36177.31173.19
Profitability
EBIT-%100.0 %100.0 %8.3 %10.0 %8.6 %
ROA174.2 %157.4 %14.9 %13.8 %10.4 %
ROE18.4 %20.8 %30.5 %28.5 %12.6 %
ROI174.2 %157.4 %17.9 %19.2 %13.3 %
Economic value added (EVA)2 439.602 359.45123.8279.0461.05
Solvency
Equity ratio100.0 %100.0 %36.1 %57.8 %58.5 %
Gearing26.6 %33.3 %31.0 %
Relative net indebtedness %25.4 %29.7 %32.7 %
Liquidity
Quick ratio0.90.91.1
Current ratio1.01.01.2
Cash and cash equivalents137.1316.831.45
Capital use efficiency
Trade debtors turnover (days)33.432.018.6
Net working capital %0.4 %-0.1 %4.1 %
Credit risk
Credit ratingBBBBAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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