UNIVERSAL FOUNDATION A/S — Credit Rating and Financial Key Figures

CVR number: 26046246
Strevelinsvej 28, Erritsø 7000 Fredericia
tel: 70230244
Free credit report Annual report

Company information

Official name
UNIVERSAL FOUNDATION A/S
Personnel
1 person
Established
2001
Domicile
Erritsø
Company form
Limited company
Industry

About UNIVERSAL FOUNDATION A/S

UNIVERSAL FOUNDATION A/S (CVR number: 26046246) is a company from FREDERICIA. The company recorded a gross profit of -1011.2 kDKK in 2024. The operating profit was -1011.2 kDKK, while net earnings were -1112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -563 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UNIVERSAL FOUNDATION A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10 026.26-1 433.77-1 331.30-1 121.72-1 011.18
EBIT-19 605.02-1 531.03-1 331.30-1 121.72-1 011.18
Net earnings-33 477.70-1 462.94-1 420.64-1 440.04-1 112.73
Shareholders equity total-48 442.39-49 905.32-51 325.97-52 766.00-53 878.73
Balance sheet total (assets)3 483.17976.96417.94249.72145.60
Net debt42 308.6547 678.1348 785.4249 895.1351 063.03
Profitability
EBIT-%
ROA-41.7 %-3.1 %-2.6 %-2.1 %-1.9 %
ROE-218.7 %-65.6 %-203.7 %-431.4 %-563.0 %
ROI-52.9 %-3.4 %-2.7 %-2.3 %-2.0 %
Economic value added (EVA)-14 639.13-1 162.98-1 246.14-1 212.19- 878.44
Solvency
Equity ratio-93.3 %-98.1 %-99.2 %-99.5 %-99.7 %
Gearing-92.6 %-96.6 %-95.5 %-95.0 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents2 525.51532.42253.48229.23116.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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