Universal Heart Illuminance Association ApS — Credit Rating and Financial Key Figures

CVR number: 37769126
Amagertorv 14 B, 1160 København K

Credit rating

Company information

Official name
Universal Heart Illuminance Association ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon969900

About Universal Heart Illuminance Association ApS

Universal Heart Illuminance Association ApS (CVR number: 37769126) is a company from KØBENHAVN. The company recorded a gross profit of 613.7 kDKK in 2023. The operating profit was -92.4 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Universal Heart Illuminance Association ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.80831.30807.07504.79613.72
EBIT-61.07-24.70-97.7919.61-92.44
Net earnings-47.63-19.27-76.2815.29-72.11
Shareholders equity total-61.82-81.08- 157.36- 142.06- 214.17
Balance sheet total (assets)318.02476.74412.68406.91474.31
Net debt-46.48- 139.77-54.20-52.74-26.47
Profitability
EBIT-%
ROA-17.9 %-5.3 %-17.3 %3.5 %-14.9 %
ROE-16.2 %-4.8 %-17.2 %3.7 %-16.4 %
ROI-21.5 %-6.4 %-19.7 %3.8 %-15.3 %
Economic value added (EVA)-44.51-13.82-65.1825.92-62.32
Solvency
Equity ratio-16.3 %-14.5 %-27.6 %-25.9 %-31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.41.86.57.9
Current ratio0.92.41.86.57.9
Cash and cash equivalents46.48139.7754.2052.7426.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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