Uomo Clothing Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uomo Clothing Copenhagen ApS
Uomo Clothing Copenhagen ApS (CVR number: 44414848) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -3.5 % (EBIT: -0 mDKK), while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Uomo Clothing Copenhagen ApS'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 financials2024 | |
---|---|
Volume | |
Net sales | 94.38 |
Gross profit | 18.48 |
EBIT | -3.34 |
Net earnings | 5.39 |
Shareholders equity total | 45.39 |
Balance sheet total (assets) | 99.31 |
Net debt | -34.56 |
Profitability | |
EBIT-% | -3.5 % |
ROA | -3.4 % |
ROE | 11.9 % |
ROI | -7.6 % |
Economic value added (EVA) | -2.61 |
Solvency | |
Equity ratio | 45.0 % |
Gearing | |
Relative net indebtedness % | 22.1 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.8 |
Cash and cash equivalents | 34.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 48.1 % |
Credit risk | |
Credit rating | BB |
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