UniqueRoom A/S
Credit rating
Company information
About UniqueRoom A/S
UniqueRoom A/S (CVR number: 39411148) is a company from KØBENHAVN. The company recorded a gross profit of 729.4 kDKK in 2020. The operating profit was -296.6 kDKK, while net earnings were -307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. UniqueRoom A/S's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 331.00 | 743.00 | 729.36 | |
EBIT | 210.00 | 318.00 | - 296.56 | |
Net earnings | 166.00 | 239.00 | - 307.33 | |
Shareholders equity total | 719.00 | 740.00 | 432.08 | |
Balance sheet total (assets) | 922.00 | 1 281.00 | 1 491.76 | |
Net debt | -57.00 | -78.00 | - 286.94 | |
Profitability | ||||
EBIT-% | ||||
ROA | 22.8 % | 28.9 % | -21.4 % | |
ROE | 23.1 % | 32.8 % | -52.4 % | |
ROI | 28.7 % | 43.2 % | -50.6 % | |
Economic value added (EVA) | 167.60 | 209.65 | - 329.82 | |
Solvency | ||||
Equity ratio | 78.0 % | 57.8 % | 29.0 % | |
Gearing | 0.3 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 0.7 | |
Current ratio | 1.8 | 1.9 | 1.3 | |
Cash and cash equivalents | 59.00 | 78.00 | 286.95 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BBB | BB |
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