UniqueRoom A/S

CVR number: 39411148
Ætnavej 4, 2300 København S
info@uniqueroom.dk
tel: 26375955
www.uniqueroom.dk

Credit rating

Company information

Official name
UniqueRoom A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit331.00743.00729.36
EBIT210.00318.00- 296.56
Net earnings166.00239.00- 307.33
Shareholders equity total719.00740.00432.08
Balance sheet total (assets)922.001 281.001 491.76
Net debt-57.00-78.00- 286.94
Profitability
EBIT-%
ROA22.8 %28.9 %-21.4 %
ROE23.1 %32.8 %-52.4 %
ROI28.7 %43.2 %-50.6 %
Economic value added (EVA)167.60209.65- 329.82
Solvency
Equity ratio78.0 %57.8 %29.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.7
Current ratio1.81.91.3
Cash and cash equivalents59.0078.00286.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.