universal holding aps — Credit Rating and Financial Key Figures

CVR number: 38175866
Tullinsgade 8, 1618 København V

Credit rating

Company information

Official name
universal holding aps
Established
2016
Company form
Private limited company
Industry

About universal holding aps

universal holding aps (CVR number: 38175866) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 holding aps's liquidity measured by quick ratio was 1.2 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
2017
Volume
Net sales25.00
Gross profit25.00
EBIT25.00
Net earnings19.50
Shareholders equity total75.00
Balance sheet total (assets)200.00
Net debt100.00
Profitability
EBIT-%100.0 %
ROA12.5 %
ROE26.0 %
ROI12.5 %
Economic value added (EVA)19.50
Solvency
Equity ratio37.5 %
Gearing166.7 %
Relative net indebtedness %400.0 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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