UNICON A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About UNICON A/S

UNICON A/S (CVR number: 16064939) is a company from VEJLE. The company reported a net sales of 1181.9 mDKK in 2021. The operating profit percentage was at 9.9 % (EBIT: 117.4 mDKK), while net earnings were 128.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2021
Volume
Net sales1 034 159.001 181 926.00
Gross profit398 754.00459 149.00
EBIT71 874.00117 428.00
Net earnings105 256.00128 436.00
Shareholders equity total468 190.00527 586.00
Balance sheet total (assets)698 410.00943 896.00
Net debt43 290.00197 021.00
Profitability
EBIT-%6.9 %9.9 %
ROA18.5 %17.8 %
ROE22.5 %24.3 %
ROI24.7 %22.9 %
Economic value added (EVA)53 422.46-12 766.1174 504.96
Solvency
Equity ratio67.0 %55.9 %
Gearing9.3 %37.4 %
Relative net indebtedness %21.2 %34.4 %
Liquidity
Quick ratio0.40.8
Current ratio0.50.8
Cash and cash equivalents70.0046.00
Capital use efficiency
Trade debtors turnover (days)28.922.8
Net working capital %-9.1 %-4.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-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

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