Universal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30542541
Stiftsvej 11, 7100 Vejle
tel: 75843731

Company information

Official name
Universal Ejendomme ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About Universal Ejendomme ApS

Universal Ejendomme ApS (CVR number: 30542541) is a company from VEJLE. The company recorded a gross profit of 7316.3 kDKK in 2023. The operating profit was 6987.8 kDKK, while net earnings were 3008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 417.802 969.583 293.444 217.847 316.29
EBIT649.733 324.143 719.013 261.936 987.85
Net earnings256.942 501.152 584.502 281.033 008.03
Shareholders equity total21 808.3524 309.5028 282.6230 563.6533 571.68
Balance sheet total (assets)40 498.7549 183.5566 592.81104 361.39118 210.08
Net debt13 883.1720 342.0632 082.8860 307.6976 252.79
Profitability
EBIT-%
ROA1.5 %7.6 %6.4 %4.4 %6.3 %
ROE1.1 %10.8 %9.8 %7.8 %9.4 %
ROI1.5 %7.8 %6.6 %4.7 %6.6 %
Economic value added (EVA)- 851.171 035.411 286.06486.532 458.99
Solvency
Equity ratio53.8 %49.4 %42.5 %29.3 %28.4 %
Gearing68.7 %83.7 %113.4 %197.3 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.20.0
Current ratio0.70.20.10.20.0
Cash and cash equivalents1 096.8537.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.