Uomo Clothing Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44414848
Gothersgade 167, 1123 København K

Company information

Official name
Uomo Clothing Copenhagen ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales94.38
Gross profit18.48
EBIT-3.34
Net earnings5.39
Shareholders equity total45.39
Balance sheet total (assets)99.31
Net debt-34.56
Profitability
EBIT-%-3.5 %
ROA-3.4 %
ROE11.9 %
ROI-7.6 %
Economic value added (EVA)-2.61
Solvency
Equity ratio45.0 %
Gearing
Relative net indebtedness %22.1 %
Liquidity
Quick ratio0.6
Current ratio1.8
Cash and cash equivalents34.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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