UNE HAUTRE COUTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNE HAUTRE COUTURE ApS
UNE HAUTRE COUTURE ApS (CVR number: 25530195) is a company from SØNDERBORG. The company recorded a gross profit of -168.3 kDKK in 2023. The operating profit was -609 kDKK, while net earnings were -590.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UNE HAUTRE COUTURE ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.90 | 196.31 | 353.17 | -66.14 | - 168.28 |
EBIT | - 279.57 | -33.03 | 126.06 | - 419.71 | - 608.99 |
Net earnings | - 250.04 | -6.03 | 125.72 | - 459.65 | - 590.38 |
Shareholders equity total | 2 016.03 | 2 010.00 | 2 135.72 | 1 676.07 | 1 085.69 |
Balance sheet total (assets) | 2 747.99 | 2 794.09 | 2 590.77 | 2 244.52 | 1 623.79 |
Net debt | -1 736.92 | -1 758.71 | -1 492.10 | -1 409.89 | - 988.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 1.4 % | 5.8 % | -17.2 % | -28.4 % |
ROE | -11.7 % | -0.3 % | 6.1 % | -24.1 % | -42.8 % |
ROI | -7.8 % | 1.5 % | 6.1 % | -18.5 % | -31.1 % |
Economic value added (EVA) | - 270.68 | -16.77 | 144.97 | - 435.62 | - 603.43 |
Solvency | |||||
Equity ratio | 73.4 % | 71.9 % | 82.4 % | 74.7 % | 66.9 % |
Gearing | 29.9 % | 31.2 % | 15.3 % | 22.5 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 5.6 | 3.8 | 2.9 |
Current ratio | 3.8 | 3.6 | 5.7 | 3.9 | 3.0 |
Cash and cash equivalents | 2 339.57 | 2 386.26 | 1 818.99 | 1 786.72 | 1 381.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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