Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28113838
Stiftsvej 11, 7100 Vejle

Company information

Official name
Universal Gruppen Holding ApS
Established
2004
Company form
Private limited company
Industry

About Universal Gruppen Holding ApS

Universal Gruppen Holding ApS (CVR number: 28113838) is a company from VEJLE. The company recorded a gross profit of 412.5 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Universal Gruppen Holding ApS's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 444.921 126.901 013.32857.15412.50
EBIT88.4822.36- 128.25-64.41-77.42
Net earnings8 833.347 524.576 842.97-10 033.6496.78
Shareholders equity total48 841.4955 866.0662 423.0352 094.8951 886.67
Balance sheet total (assets)68 868.5393 962.84116 504.3786 018.1492 717.05
Net debt12 378.5630 138.0047 260.0133 453.0340 730.57
Profitability
EBIT-%
ROA13.6 %9.4 %7.5 %-9.0 %1.6 %
ROE18.8 %14.4 %11.6 %-17.5 %0.2 %
ROI13.7 %9.4 %7.5 %-9.0 %1.6 %
Economic value added (EVA)-3 039.13-3 430.76-4 805.20-5 889.35-4 357.90
Solvency
Equity ratio70.9 %59.5 %53.6 %60.6 %56.0 %
Gearing40.5 %67.6 %86.2 %64.2 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.91.0
Current ratio0.70.60.70.91.0
Cash and cash equivalents7 400.847 631.086 518.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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