Unico Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unico Holding A/S
Unico Holding A/S (CVR number: 38771728) is a company from SILKEBORG. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 4541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.66 | -23.63 | -35.42 | -77.13 | -39.17 |
EBIT | -12.66 | -23.63 | -35.42 | -77.13 | -39.17 |
Net earnings | 5 816.95 | 6 196.17 | 9 142.25 | 8 174.91 | 4 541.66 |
Shareholders equity total | 66 862.48 | 71 658.65 | 76 360.90 | 83 035.80 | 87 577.46 |
Balance sheet total (assets) | 67 475.29 | 72 268.76 | 79 928.21 | 87 744.96 | 89 573.78 |
Net debt | -28 680.64 | -37 352.47 | -40 007.78 | -40 160.94 | 343.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 9.0 % | 13.0 % | 10.6 % | 5.3 % |
ROE | 9.0 % | 8.9 % | 12.4 % | 10.3 % | 5.3 % |
ROI | 9.7 % | 9.1 % | 13.0 % | 10.6 % | 5.3 % |
Economic value added (EVA) | -5.21 | 5.48 | -3.85 | 55.55 | - 318.64 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 95.5 % | 94.6 % | 97.8 % |
Gearing | 0.8 % | 0.7 % | 4.5 % | 5.6 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.9 | 76.2 | 12.5 | 11.7 | 1.5 |
Current ratio | 47.9 | 76.2 | 12.5 | 11.7 | 1.5 |
Cash and cash equivalents | 29 228.20 | 37 841.02 | 43 434.58 | 44 833.10 | 1 522.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | AA |
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