UNIQUE FURNITURE AF 14. JUNI 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UNIQUE FURNITURE AF 14. JUNI 2007 A/S
UNIQUE FURNITURE AF 14. JUNI 2007 A/S (CVR number: 30612450K) is a company from KOLDING. The company recorded a gross profit of 112 mDKK in 2023. The operating profit was 51.6 mDKK, while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 FURNITURE AF 14. JUNI 2007 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 590.00 | 81 166.00 | 60 759.00 | 100 301.00 | 112 007.00 |
EBIT | 19 171.00 | 44 613.00 | 20 380.00 | 46 828.00 | 51 611.00 |
Net earnings | 15 184.00 | 27 818.00 | 20 289.00 | 33 002.00 | 40 268.00 |
Shareholders equity total | 26 635.00 | 54 320.00 | 67 860.00 | 87 637.00 | 107 997.00 |
Balance sheet total (assets) | 77 958.00 | 116 589.00 | 167 557.00 | 135 426.00 | 192 833.00 |
Net debt | 4 580.00 | 17 451.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 45.9 % | 14.3 % | 30.9 % | 31.7 % |
ROE | 79.4 % | 68.7 % | 33.2 % | 42.4 % | 41.2 % |
ROI | 26.2 % | 45.9 % | 14.3 % | 35.8 % | 46.6 % |
Economic value added (EVA) | 18 631.50 | 43 274.59 | 17 650.42 | 32 747.77 | 35 871.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 65.0 % | 56.3 % |
Gearing | 7.1 % | 19.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 2.9 | 2.2 | |||
Cash and cash equivalents | 1 662.00 | 3 456.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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