UNIVERSAL MEDICAL SUPPLIES ApS — Credit Rating and Financial Key Figures

CVR number: 35030638
Skovbakken 102, 3520 Farum
info@umss.dk
tel: 69664040

Credit rating

Company information

Official name
UNIVERSAL MEDICAL SUPPLIES ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNIVERSAL MEDICAL SUPPLIES ApS

UNIVERSAL MEDICAL SUPPLIES ApS (CVR number: 35030638) is a company from FURESØ. The company recorded a gross profit of 2903.9 kDKK in 2023. The operating profit was 553 kDKK, while net earnings were 415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. UNIVERSAL MEDICAL SUPPLIES ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 569.452 576.281 228.832 239.502 903.91
EBIT1 483.542 312.08643.221 061.15553.04
Net earnings1 154.411 798.66482.09809.32415.48
Shareholders equity total1 454.362 753.021 735.122 544.431 659.92
Balance sheet total (assets)2 159.434 443.083 222.553 411.663 858.58
Net debt- 521.95- 782.41-8.13-1 897.87-48.57
Profitability
EBIT-%
ROA70.0 %70.0 %16.8 %32.0 %15.2 %
ROE83.8 %85.5 %21.5 %37.8 %19.8 %
ROI99.3 %109.9 %24.1 %41.3 %21.6 %
Economic value added (EVA)1 151.001 757.18404.52783.34397.78
Solvency
Equity ratio67.3 %62.0 %53.8 %74.6 %44.7 %
Gearing49.5 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.92.80.9
Current ratio3.12.62.13.91.7
Cash and cash equivalents521.95782.41866.281 897.87957.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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