UNICON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 1 034 159.00 | 1 181 926.00 | |
Gross profit | 398 754.00 | 459 149.00 | |
EBIT | 71 874.00 | 117 428.00 | |
Net earnings | 105 256.00 | 128 436.00 | |
Shareholders equity total | 468 190.00 | 527 586.00 | |
Balance sheet total (assets) | 698 410.00 | 943 896.00 | |
Net debt | 43 290.00 | 197 021.00 | |
Profitability | |||
EBIT-% | 6.9 % | 9.9 % | |
ROA | 18.5 % | 17.8 % | |
ROE | 22.5 % | 24.3 % | |
ROI | 24.7 % | 22.9 % | |
Economic value added (EVA) | 53 422.46 | -12 766.11 | 74 504.96 |
Solvency | |||
Equity ratio | 67.0 % | 55.9 % | |
Gearing | 9.3 % | 37.4 % | |
Relative net indebtedness % | 21.2 % | 34.4 % | |
Liquidity | |||
Quick ratio | 0.4 | 0.8 | |
Current ratio | 0.5 | 0.8 | |
Cash and cash equivalents | 70.00 | 46.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.9 | 22.8 | |
Net working capital % | -9.1 % | -4.1 % | |
Credit risk | |||
Credit rating | AA | AAA |
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