Unico E A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unico E A/S
Unico E A/S (CVR number: 40838015) is a company from SILKEBORG. The company recorded a gross profit of -272.5 kDKK in 2023. The operating profit was -291.5 kDKK, while net earnings were -215 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Unico E A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.87 | 953.50 | 933.97 | 475.56 | - 272.54 |
EBIT | -44.87 | - 181.02 | 315.80 | 317.04 | - 291.54 |
Net earnings | -32.09 | - 142.81 | 236.73 | 176.83 | - 214.99 |
Shareholders equity total | 967.91 | 825.10 | 1 061.83 | 1 238.67 | 1 023.68 |
Balance sheet total (assets) | 987.91 | 1 298.04 | 1 883.23 | 1 572.21 | 1 443.29 |
Net debt | -13.27 | - 908.55 | 408.05 | - 812.92 | -1 361.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -15.3 % | 19.9 % | 18.4 % | -18.3 % |
ROE | -3.3 % | -15.9 % | 25.1 % | 15.4 % | -19.0 % |
ROI | -4.2 % | -19.5 % | 24.8 % | 21.4 % | -23.8 % |
Economic value added (EVA) | -35.00 | - 190.45 | 249.94 | 206.64 | - 248.07 |
Solvency | |||||
Equity ratio | 98.0 % | 63.6 % | 56.4 % | 78.8 % | 70.9 % |
Gearing | 62.0 % | 3.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.4 | 2.7 | 0.5 | 2.8 | 3.4 |
Current ratio | 49.4 | 2.7 | 1.3 | 2.8 | 3.4 |
Cash and cash equivalents | 13.27 | 908.55 | 250.39 | 812.92 | 1 401.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BB |
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