UniformPartner DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About UniformPartner DK A/S
UniformPartner DK A/S (CVR number: 40180184) is a company from JAMMERBUGT. The company recorded a gross profit of 116.4 kDKK in 2024. The operating profit was -930.9 kDKK, while net earnings were -865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UniformPartner DK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.53 | 1 017.86 | 1 272.88 | 1 382.15 | 116.45 |
EBIT | - 719.32 | 39.85 | 467.44 | 542.34 | - 930.94 |
Net earnings | - 701.72 | 3.98 | 496.58 | 263.71 | - 865.23 |
Shareholders equity total | 576.44 | 580.41 | 1 076.99 | 1 340.70 | 3 273.59 |
Balance sheet total (assets) | 4 052.95 | 4 532.51 | 3 791.55 | 5 430.77 | 9 139.36 |
Net debt | -1 030.02 | - 235.03 | 13.09 | 1 413.72 | 3 731.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | 2.2 % | 12.8 % | 13.4 % | -11.1 % |
ROE | -121.7 % | 0.7 % | 59.9 % | 21.8 % | -37.5 % |
ROI | -71.8 % | 10.0 % | 47.0 % | 27.8 % | -15.5 % |
Economic value added (EVA) | - 732.77 | -6.61 | 442.21 | 325.12 | - 889.89 |
Solvency | |||||
Equity ratio | 14.2 % | 12.8 % | 28.4 % | 24.7 % | 35.8 % |
Gearing | 60.4 % | 62.0 % | 22.9 % | 132.5 % | 121.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.0 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 1 378.23 | 594.98 | 233.07 | 363.28 | 242.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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