UNIVERSAL-ISOLERING OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

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

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 0.1 mDKK in 2024, demonstrating a decline of -78 % compared to the previous year. The operating profit percentage was at 25.1 % (EBIT: 0 mDKK), while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.78209.84194.28622.67136.88
Gross profit111.2980.3174.45385.3747.58
EBIT-0.74- 117.41-0.09101.5234.31
Net earnings22.86-84.9292.35102.0528.68
Shareholders equity total384.49202.40274.4094.99150.30
Balance sheet total (assets)461.57331.94500.33246.83418.36
Net debt-37.87-27.68-9.14-82.45- 107.99
Profitability
EBIT-%-0.3 %-56.0 %-0.0 %16.3 %25.1 %
ROA4.7 %-21.4 %22.2 %32.7 %10.3 %
ROE5.9 %-28.9 %38.7 %55.3 %23.4 %
ROI5.9 %-28.9 %38.8 %66.1 %28.0 %
Economic value added (EVA)-20.48- 136.73-10.2683.4329.54
Solvency
Equity ratio83.3 %61.0 %54.8 %38.5 %35.9 %
Gearing
Relative net indebtedness %17.8 %48.5 %111.6 %11.1 %116.9 %
Liquidity
Quick ratio0.50.20.00.50.4
Current ratio0.60.30.10.60.4
Cash and cash equivalents37.8727.689.1482.45107.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %-43.5 %-108.3 %-10.1 %-110.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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