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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.90196.31353.17-66.14- 168.28
EBIT- 279.57-33.03126.06- 419.71- 608.99
Net earnings- 250.04-6.03125.72- 459.65- 590.38
Shareholders equity total2 016.032 010.002 135.721 676.071 085.69
Balance sheet total (assets)2 747.992 794.092 590.772 244.521 623.79
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)- 270.68-16.77144.97- 435.62- 603.43
Solvency
Equity ratio73.4 %71.9 %82.4 %74.7 %66.9 %
Gearing29.9 %31.2 %15.3 %22.5 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.55.63.82.9
Current ratio3.83.65.73.93.0
Cash and cash equivalents2 339.572 386.261 818.991 786.721 381.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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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