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

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

Company information

Official name
Unico Holding A/S
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 816.956 196.179 142.258 174.914 541.66
Shareholders equity total66 862.4871 658.6576 360.9083 035.8087 577.46
Balance sheet total (assets)67 475.2972 268.7679 928.2187 744.9689 573.78
Net debt-28 680.64-37 352.47-40 007.78-40 160.94343.13
Profitability
EBIT-%
ROA9.7 %9.0 %13.0 %10.6 %5.3 %
ROE9.0 %8.9 %12.4 %10.3 %5.3 %
ROI9.7 %9.1 %13.0 %10.6 %5.3 %
Economic value added (EVA)-5.215.48-3.8555.55- 318.64
Solvency
Equity ratio99.1 %99.2 %95.5 %94.6 %97.8 %
Gearing0.8 %0.7 %4.5 %5.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.976.212.511.71.5
Current ratio47.976.212.511.71.5
Cash and cash equivalents29 228.2037 841.0243 434.5844 833.101 522.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.