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

CVR number: 38771728
Mørksøvej 1, 8600 Silkeborg
salg@unicoleasing.dk
tel: 88888220
unicoleasing.dk
Free credit report Annual report

Company information

Official name
Unico Holding A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Unico Holding A/S

Unico Holding A/S (CVR number: 38771728) is a company from SILKEBORG. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -322.8 kDKK, while net earnings were 912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unico Holding A/S's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.63-35.42-77.13-39.17-43.49
EBIT-23.63-35.42-77.13-39.17- 322.81
Net earnings6 196.179 142.258 174.914 541.66911.98
Shareholders equity total71 658.6576 360.9083 035.8087 577.4686 989.00
Balance sheet total (assets)72 268.7679 928.2187 744.9689 573.7887 394.28
Net debt-37 352.47-40 007.78-40 160.94343.13-1 015.11
Profitability
EBIT-%
ROA9.0 %13.0 %10.6 %5.3 %1.0 %
ROE8.9 %12.4 %10.3 %5.3 %1.0 %
ROI9.1 %13.0 %10.6 %5.3 %1.0 %
Economic value added (EVA)-3 405.78-3 653.02-4 069.79-4 437.87-4 745.84
Solvency
Equity ratio99.2 %95.5 %94.6 %97.8 %99.5 %
Gearing0.7 %4.5 %5.6 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.212.511.71.55.5
Current ratio76.212.511.71.55.5
Cash and cash equivalents37 841.0243 434.5844 833.101 522.361 086.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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