UNIQUE GARN ApS

CVR number: 35838023
Oliefabriksvej 112, 2770 Kastrup
lisemouritzen@hotmail.com
tel: 28921324

Credit rating

Company information

Official name
UNIQUE GARN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About UNIQUE GARN ApS

UNIQUE GARN ApS (CVR number: 35838023) is a company from TÅRNBY. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNIQUE GARN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales201.52303.82289.34318.07374.00
Gross profit51.2344.5552.52110.02101.51
EBIT51.2344.5552.5280.027.28
Net earnings39.9035.0040.8880.006.95
Shareholders equity total171.12206.12247.00309.40325.36
Balance sheet total (assets)324.13340.12346.15389.56392.35
Net debt-25.19-37.18-7.71-13.79-14.46
Profitability
EBIT-%25.4 %14.7 %18.2 %25.2 %1.9 %
ROA16.9 %13.4 %15.3 %21.8 %1.9 %
ROE26.4 %18.6 %18.0 %28.8 %2.2 %
ROI24.2 %23.6 %23.2 %28.8 %2.3 %
Economic value added (EVA)33.4727.9636.9774.230.71
Solvency
Equity ratio52.8 %60.6 %71.4 %79.4 %82.9 %
Gearing
Relative net indebtedness %63.4 %31.9 %31.6 %20.9 %14.0 %
Liquidity
Quick ratio0.20.30.10.30.3
Current ratio2.33.04.47.27.3
Cash and cash equivalents25.1937.187.7113.7914.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.1 %74.9 %92.3 %105.5 %90.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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