UNIQUE GARN ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.52 | 303.82 | 289.34 | 318.07 | 374.00 |
Gross profit | 51.23 | 44.55 | 52.52 | 110.02 | 101.51 |
EBIT | 51.23 | 44.55 | 52.52 | 80.02 | 7.28 |
Net earnings | 39.90 | 35.00 | 40.88 | 80.00 | 6.95 |
Shareholders equity total | 171.12 | 206.12 | 247.00 | 309.40 | 325.36 |
Balance sheet total (assets) | 324.13 | 340.12 | 346.15 | 389.56 | 392.35 |
Net debt | -25.19 | -37.18 | -7.71 | -13.79 | -14.46 |
Profitability | |||||
EBIT-% | 25.4 % | 14.7 % | 18.2 % | 25.2 % | 1.9 % |
ROA | 16.9 % | 13.4 % | 15.3 % | 21.8 % | 1.9 % |
ROE | 26.4 % | 18.6 % | 18.0 % | 28.8 % | 2.2 % |
ROI | 24.2 % | 23.6 % | 23.2 % | 28.8 % | 2.3 % |
Economic value added (EVA) | 33.47 | 27.96 | 36.97 | 74.23 | 0.71 |
Solvency | |||||
Equity ratio | 52.8 % | 60.6 % | 71.4 % | 79.4 % | 82.9 % |
Gearing | |||||
Relative net indebtedness % | 63.4 % | 31.9 % | 31.6 % | 20.9 % | 14.0 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 0.3 | 0.3 |
Current ratio | 2.3 | 3.0 | 4.4 | 7.2 | 7.3 |
Cash and cash equivalents | 25.19 | 37.18 | 7.71 | 13.79 | 14.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 92.1 % | 74.9 % | 92.3 % | 105.5 % | 90.5 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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