M-UNIVERSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -1.44 | 5.20 | 42.98 | -0.03 |
Shareholders equity total | 18.30 | 16.85 | 22.06 | 65.04 | 65.01 |
Balance sheet total (assets) | 20.80 | 19.36 | 24.56 | 67.54 | 67.51 |
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 ratio | 88.0 % | 87.1 % | 89.8 % | 96.3 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.7 | 6.9 | 6.2 | 5.5 |
Current ratio | 8.3 | 7.7 | 6.9 | 6.2 | 5.5 |
Cash and cash equivalents | 8.89 | 6.39 | 3.85 | 1.33 | 1.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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