Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures

Universal Gruppen Holding ApS (CVR number: 28113838) is a company from VEJLE. The company recorded a gross profit of 857.1 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Universal Gruppen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.