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

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

Credit rating

Company information

Official name
Universal Flytteforretning A/S
Personnel
19 persons
Established
2016
Company form
Limited company
Industry

About Universal Flytteforretning A/S

Universal Flytteforretning A/S (CVR number: 38166719) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -1141.7 kDKK, while net earnings were -923 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 897.8513 941.1814 533.9515 925.2011 155.67
EBIT1 853.563 273.111 904.78-1 611.40-1 141.69
Net earnings1 423.232 493.571 410.84-1 686.99- 922.99
Shareholders equity total7 013.959 507.5210 918.353 431.362 508.38
Balance sheet total (assets)16 236.1618 409.4325 175.5416 072.0410 893.80
Net debt-5 767.162 159.863 511.403 757.473 530.99
Profitability
EBIT-%
ROA11.9 %19.1 %8.9 %-7.6 %-8.5 %
ROE19.0 %30.2 %13.8 %-23.5 %-31.1 %
ROI15.7 %23.9 %11.5 %-10.0 %-11.7 %
Economic value added (EVA)905.011 891.72815.91-2 466.03-1 286.76
Solvency
Equity ratio43.2 %51.6 %43.4 %21.7 %23.4 %
Gearing65.5 %22.9 %32.5 %110.1 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.21.41.5
Current ratio1.92.32.21.31.4
Cash and cash equivalents10 360.8518.1035.1020.3057.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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