M-UNIVERSET ApS — Credit Rating and Financial Key Figures

CVR number: 34898251
Gl. Frederiksborgvej 63, Ny Hammersholt 3400 Hillerød
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Credit rating

Company information

Official name
M-UNIVERSET ApS
Established
2013
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About M-UNIVERSET ApS

M-UNIVERSET ApS (CVR number: 34898251) is a company from HILLERØD. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-UNIVERSET ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50-2.50
Net earnings-2.25-1.445.2042.98-0.03
Shareholders equity total18.3016.8522.0665.0465.01
Balance sheet total (assets)20.8019.3624.5667.5467.51
Net debt-8.89-6.39-3.85-1.33-1.32
Profitability
EBIT-%
ROA-11.4 %-12.5 %21.3 %92.2 %-0.7 %
ROE-11.6 %-8.2 %26.7 %98.7 %-0.0 %
ROI-12.9 %-14.2 %24.1 %97.5 %-0.7 %
Economic value added (EVA)-2.96-2.97-3.03-2.69-2.47
Solvency
Equity ratio88.0 %87.1 %89.8 %96.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.76.96.25.5
Current ratio8.37.76.96.25.5
Cash and cash equivalents8.896.393.851.331.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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