Universal Flytteforretning A/S — Credit Rating and Financial Key Figures

CVR number: 38166719
Stiftsvej 9, 7100 Vejle
tel: 77300780
https://universalflyt.dk/

Credit rating

Company information

Official name
Universal Flytteforretning A/S
Personnel
35 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Universal Flytteforretning A/S

Universal Flytteforretning A/S (CVR number: 38166719) is a company from VEJLE. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was -1611.4 kDKK, while net earnings were -1687 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Universal Flytteforretning A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 310.949 897.8513 941.1814 533.9515 925.20
EBIT3 248.911 853.563 273.111 904.78-1 611.40
Net earnings2 463.121 423.232 493.571 410.84-1 686.99
Shareholders equity total7 990.727 013.959 507.5210 918.353 431.36
Balance sheet total (assets)16 033.2716 236.1618 409.4325 175.5416 072.04
Net debt-7 294.79-5 767.162 159.863 511.403 757.47
Profitability
EBIT-%
ROA22.1 %11.9 %19.1 %8.9 %-7.6 %
ROE36.4 %19.0 %30.2 %13.8 %-23.5 %
ROI34.5 %15.7 %23.9 %11.5 %-10.0 %
Economic value added (EVA)2 542.221 408.662 719.05995.41-2 007.62
Solvency
Equity ratio49.8 %43.2 %51.6 %43.4 %21.7 %
Gearing2.1 %65.5 %22.9 %32.5 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.32.21.4
Current ratio2.21.92.32.21.3
Cash and cash equivalents7 458.6510 360.8518.1035.1020.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.