UNIC AIR ApS — Credit Rating and Financial Key Figures

CVR number: 31467411
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@unic-air.dk
tel: 72174478
www.unic-air.dk

Credit rating

Company information

Official name
UNIC AIR ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About UNIC AIR ApS

UNIC AIR ApS (CVR number: 31467411) is a company from AARHUS. The company recorded a gross profit of 7583.7 kDKK in 2023. The operating profit was -1019.5 kDKK, while net earnings were -911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UNIC AIR ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit7 277.066 690.1910 640.5711 662.247 583.67
EBIT1 957.79413.862 467.492 378.12-1 019.49
Net earnings1 460.26272.871 777.921 576.32- 911.17
Shareholders equity total1 838.92397.872 175.793 752.112 840.94
Balance sheet total (assets)10 393.8910 999.5118 935.3216 674.0713 560.22
Net debt3 083.223 653.095 543.351 076.965 393.96
Profitability
EBIT-%
ROA18.6 %4.9 %17.2 %13.9 %-6.5 %
ROE68.0 %24.4 %138.2 %53.2 %-27.6 %
ROI35.7 %11.0 %39.6 %28.8 %-11.3 %
Economic value added (EVA)1 387.20221.281 869.871 731.41- 783.19
Solvency
Equity ratio17.7 %3.6 %11.5 %22.5 %21.0 %
Gearing167.8 %918.6 %255.1 %103.4 %190.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.61.2
Current ratio1.01.11.21.81.4
Cash and cash equivalents1.871.877.932 803.578.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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