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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 953.50 | 933.97 | 475.56 | - 272.54 | - 114.02 |
| EBIT | - 181.02 | 315.80 | 317.04 | - 291.54 | - 403.25 |
| Net earnings | - 142.81 | 236.73 | 176.83 | - 214.99 | - 776.54 |
| Shareholders equity total | 825.10 | 1 061.83 | 1 238.67 | 1 023.68 | 247.14 |
| Balance sheet total (assets) | 1 298.04 | 1 883.23 | 1 572.21 | 1 443.29 | 940.50 |
| Net debt | - 908.55 | 408.05 | - 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) | - 191.12 | 204.29 | 160.97 | - 289.98 | - 457.44 |
| Solvency | |||||
| Equity ratio | 63.6 % | 56.4 % | 78.8 % | 70.9 % | 26.3 % |
| Gearing | 62.0 % | 3.9 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 0.5 | 2.8 | 3.4 | 1.4 |
| Current ratio | 2.7 | 1.3 | 2.8 | 3.4 | 1.4 |
| Cash and cash equivalents | 908.55 | 250.39 | 812.92 | 1 401.55 | 880.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | BB |
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