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

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

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