Unico E A/S — Credit Rating and Financial Key Figures

CVR number: 40838015
Mørksøvej 1, 8600 Silkeborg
jeppe@unicoleasing.dk
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Company information

Official name
Unico E A/S
Personnel
2 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.87953.50933.97475.56- 272.54
EBIT-44.87- 181.02315.80317.04- 291.54
Net earnings-32.09- 142.81236.73176.83- 214.99
Shareholders equity total967.91825.101 061.831 238.671 023.68
Balance sheet total (assets)987.911 298.041 883.231 572.211 443.29
Net debt-13.27- 908.55408.05- 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- 190.45249.94206.64- 248.07
Solvency
Equity ratio98.0 %63.6 %56.4 %78.8 %70.9 %
Gearing62.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio49.42.70.52.83.4
Current ratio49.42.71.32.83.4
Cash and cash equivalents13.27908.55250.39812.921 401.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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