Unique Modern Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 41521953
Præstevænget 7, Kirke Stillinge 4200 Slagelse
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Credit rating

Company information

Official name
Unique Modern Furniture ApS
Personnel
2 persons
Established
2020
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About Unique Modern Furniture ApS

Unique Modern Furniture ApS (CVR number: 41521953) is a company from SLAGELSE. The company recorded a gross profit of 291.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Unique Modern Furniture ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit289.69243.43487.91291.29
EBIT168.8014.82196.82-7.35
Net earnings123.620.51130.64-13.50
Shareholders equity total163.62164.13294.78281.27
Balance sheet total (assets)279.74472.49745.08673.44
Net debt58.06201.6633.83172.24
Profitability
EBIT-%
ROA61.4 %4.2 %32.3 %-1.0 %
ROE75.6 %0.3 %56.9 %-4.7 %
ROI77.3 %5.4 %44.5 %-1.4 %
Economic value added (EVA)127.90-0.64127.89-34.20
Solvency
Equity ratio58.5 %36.2 %40.9 %41.8 %
Gearing35.8 %123.2 %75.0 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.20.9
Current ratio2.41.51.61.6
Cash and cash equivalents0.510.51187.1384.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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