UNE HAUTRE COUTURE ApS — Credit Rating and Financial Key Figures

CVR number: 25530195
Fynsgade 3, 6400 Sønderborg

Company information

Official name
UNE HAUTRE COUTURE ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About UNE HAUTRE COUTURE ApS

UNE HAUTRE COUTURE ApS (CVR number: 25530195) is a company from SØNDERBORG. The company recorded a gross profit of -97.4 kDKK in 2024. The operating profit was -400.5 kDKK, while net earnings were -419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UNE HAUTRE COUTURE ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.31353.17-66.14- 168.28-97.43
EBIT-33.03126.06- 419.71- 608.99- 400.50
Net earnings-6.03125.72- 459.65- 590.38- 419.05
Shareholders equity total2 010.002 135.721 676.071 085.69666.64
Balance sheet total (assets)2 794.092 590.772 244.521 623.791 170.13
Net debt-1 758.71-1 492.10-1 409.89- 988.20- 375.56
Profitability
EBIT-%
ROA1.4 %5.8 %-17.2 %-28.4 %-27.4 %
ROE-0.3 %6.1 %-24.1 %-42.8 %-47.8 %
ROI1.5 %6.1 %-18.5 %-31.1 %-29.3 %
Economic value added (EVA)- 164.62-6.48- 543.45- 712.15- 475.25
Solvency
Equity ratio71.9 %82.4 %74.7 %66.9 %57.0 %
Gearing31.2 %15.3 %22.5 %36.2 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.63.82.92.2
Current ratio3.65.73.93.02.3
Cash and cash equivalents2 386.261 818.991 786.721 381.64840.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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