Credit rating
Company information
About Uniquemade A/S
Uniquemade A/S (CVR number: 38690248) is a company from HERNING. The company recorded a gross profit of 143.1 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uniquemade A/S's liquidity measured by quick ratio was 13.6 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 | 60.91 | 59.10 | 177.34 | 98.02 | 143.13 |
EBIT | -27.11 | -23.10 | 12.79 | 47.70 | -17.21 |
Net earnings | -21.39 | 38.76 | -58.27 | 3.82 | -21.82 |
Shareholders equity total | 426.75 | 465.50 | 407.23 | 411.06 | 389.24 |
Balance sheet total (assets) | 471.95 | 516.77 | 622.45 | 462.97 | 420.19 |
Net debt | - 421.73 | - 438.04 | - 595.42 | - 437.74 | - 379.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 10.9 % | 2.7 % | 9.2 % | -2.3 % |
ROE | -4.9 % | 8.7 % | -13.4 % | 0.9 % | -5.5 % |
ROI | -6.2 % | 12.1 % | 3.5 % | 12.2 % | -2.5 % |
Economic value added (EVA) | -21.06 | -18.27 | 8.56 | 44.71 | -12.25 |
Solvency | |||||
Equity ratio | 90.4 % | 90.1 % | 65.4 % | 88.8 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 10.1 | 2.9 | 8.9 | 13.6 |
Current ratio | 10.4 | 10.1 | 2.9 | 8.9 | 13.6 |
Cash and cash equivalents | 421.73 | 438.04 | 595.42 | 437.74 | 379.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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