UNIVERSAL-ISOLERING OG ENTREPRENØR ApS

CVR number: 85205315
Yderholmen 13, 2750 Ballerup
hamannbirger@gmail.com

Credit rating

Company information

Official name
UNIVERSAL-ISOLERING OG ENTREPRENØR ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales295.54220.78209.84194.28622.67
Gross profit193.51111.2980.3174.45385.37
EBIT160.07-0.74- 117.41-0.09101.52
Net earnings174.4522.86-84.9292.35102.05
Shareholders equity total392.89384.49202.40274.4094.99
Balance sheet total (assets)510.72461.57331.94500.33246.83
Net debt-94.32-37.87-27.68-9.14-82.45
Profitability
EBIT-%54.2 %-0.3 %-56.0 %-0.0 %16.3 %
ROA37.9 %4.7 %-21.4 %22.2 %32.7 %
ROE51.6 %5.9 %-28.9 %38.7 %55.3 %
ROI52.0 %5.9 %-28.9 %38.8 %66.1 %
Economic value added (EVA)148.79-15.74- 134.83-8.8783.89
Solvency
Equity ratio76.9 %83.3 %61.0 %54.8 %38.5 %
Gearing
Relative net indebtedness %8.0 %17.8 %48.5 %111.6 %11.1 %
Liquidity
Quick ratio0.90.50.20.00.5
Current ratio1.00.60.30.10.6
Cash and cash equivalents94.3237.8727.689.1482.45
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 ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-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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