UNIFORM ApS — Credit Rating and Financial Key Figures

CVR number: 15114886
Sundgade 50 B, Dybbøl 6400 Sønderborg
lars.perregaard@mail.dk
tel: 74434466

Credit rating

Company information

Official name
UNIFORM ApS
Personnel
1 person
Established
1991
Domicile
Dybbøl
Company form
Private limited company
Industry

About UNIFORM ApS

UNIFORM ApS (CVR number: 15114886) is a company from SØNDERBORG. The company recorded a gross profit of -140.3 kDKK in 2024. The operating profit was -732.3 kDKK, while net earnings were 581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. UNIFORM ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 161.00- 161.46- 185.38- 154.00- 140.33
EBIT- 411.33- 461.78- 285.69- 697.00- 732.27
Net earnings2 979.612 501.72- 195.913 004.00581.07
Shareholders equity total5 086.387 588.107 392.1910 397.009 977.63
Balance sheet total (assets)15 845.8718 616.1116 690.8521 153.0019 104.47
Net debt-14 155.74-16 970.72-15 742.56-19 397.00-17 788.60
Profitability
EBIT-%
ROA25.5 %19.1 %0.5 %21.5 %5.2 %
ROE82.8 %39.5 %-2.6 %33.8 %5.7 %
ROI80.0 %45.8 %1.0 %44.7 %10.1 %
Economic value added (EVA)- 545.18- 659.33- 640.04- 915.85-1 057.15
Solvency
Equity ratio32.1 %40.8 %44.3 %49.2 %52.2 %
Gearing17.2 %10.9 %0.2 %3.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.81.92.0
Current ratio1.51.71.81.92.0
Cash and cash equivalents15 029.1317 797.9315 759.2019 753.0017 829.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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