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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 196.17 | 9 142.25 | 8 174.91 | 4 541.66 | 911.98 |
| Shareholders equity total | 71 658.65 | 76 360.90 | 83 035.80 | 87 577.46 | 86 989.00 |
| Balance sheet total (assets) | 72 268.76 | 79 928.21 | 87 744.96 | 89 573.78 | 87 394.28 |
| Net debt | -37 352.47 | -40 007.78 | -40 160.94 | 343.13 | -1 015.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 13.0 % | 10.6 % | 5.3 % | 1.0 % |
| ROE | 8.9 % | 12.4 % | 10.3 % | 5.3 % | 1.0 % |
| ROI | 9.1 % | 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 ratio | 99.2 % | 95.5 % | 94.6 % | 97.8 % | 99.5 % |
| Gearing | 0.7 % | 4.5 % | 5.6 % | 2.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 76.2 | 12.5 | 11.7 | 1.5 | 5.5 |
| Current ratio | 76.2 | 12.5 | 11.7 | 1.5 | 5.5 |
| Cash and cash equivalents | 37 841.02 | 43 434.58 | 44 833.10 | 1 522.36 | 1 086.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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