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 -114 kDKK in 2024. The operating profit was -403.3 kDKK, while net earnings were -776.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Unico E A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.50933.97475.56- 272.54- 114.02
EBIT- 181.02315.80317.04- 291.54- 403.25
Net earnings- 142.81236.73176.83- 214.99- 776.54
Shareholders equity total825.101 061.831 238.671 023.68247.14
Balance sheet total (assets)1 298.041 883.231 572.211 443.29940.50
Net debt- 908.55408.05- 812.92-1 361.66- 872.83
Profitability
EBIT-%
ROA-15.3 %19.9 %18.4 %-18.3 %-32.2 %
ROE-15.9 %25.1 %15.4 %-19.0 %-122.2 %
ROI-19.5 %24.8 %21.4 %-23.8 %-58.1 %
Economic value added (EVA)- 191.12204.29160.97- 289.98- 457.44
Solvency
Equity ratio63.6 %56.4 %78.8 %70.9 %26.3 %
Gearing62.0 %3.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.52.83.41.4
Current ratio2.71.32.83.41.4
Cash and cash equivalents908.55250.39812.921 401.55880.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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