UNIVERSAL-ISOLERING OG ENTREPRENØR ApS
Credit rating
Company information
About UNIVERSAL-ISOLERING OG ENTREPRENØR ApS
UNIVERSAL-ISOLERING OG ENTREPRENØR ApS (CVR number: 85205315) is a company from BALLERUP. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 220.5 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0.1 mDKK), while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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-ISOLERING OG ENTREPRENØR ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 295.54 | 220.78 | 209.84 | 194.28 | 622.67 |
Gross profit | 193.51 | 111.29 | 80.31 | 74.45 | 385.37 |
EBIT | 160.07 | -0.74 | - 117.41 | -0.09 | 101.52 |
Net earnings | 174.45 | 22.86 | -84.92 | 92.35 | 102.05 |
Shareholders equity total | 392.89 | 384.49 | 202.40 | 274.40 | 94.99 |
Balance sheet total (assets) | 510.72 | 461.57 | 331.94 | 500.33 | 246.83 |
Net debt | -94.32 | -37.87 | -27.68 | -9.14 | -82.45 |
Profitability | |||||
EBIT-% | 54.2 % | -0.3 % | -56.0 % | -0.0 % | 16.3 % |
ROA | 37.9 % | 4.7 % | -21.4 % | 22.2 % | 32.7 % |
ROE | 51.6 % | 5.9 % | -28.9 % | 38.7 % | 55.3 % |
ROI | 52.0 % | 5.9 % | -28.9 % | 38.8 % | 66.1 % |
Economic value added (EVA) | 148.79 | -15.74 | - 134.83 | -8.87 | 83.89 |
Solvency | |||||
Equity ratio | 76.9 % | 83.3 % | 61.0 % | 54.8 % | 38.5 % |
Gearing | |||||
Relative net indebtedness % | 8.0 % | 17.8 % | 48.5 % | 111.6 % | 11.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.2 | 0.0 | 0.5 |
Current ratio | 1.0 | 0.6 | 0.3 | 0.1 | 0.6 |
Cash and cash equivalents | 94.32 | 37.87 | 27.68 | 9.14 | 82.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.2 | ||||
Net working capital % | 1.2 % | -12.9 % | -43.5 % | -108.3 % | -10.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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