Universal Abroad Management Businesses ApS — Credit Rating and Financial Key Figures

CVR number: 38957341
Nyborggade 11 C, 2100 København Ø
august.darius.danielsson@gmail.com
tel: 22611931

Company information

Official name
Universal Abroad Management Businesses ApS
Established
2017
Company form
Private limited company
Industry

About Universal Abroad Management Businesses ApS

Universal Abroad Management Businesses ApS (CVR number: 38957341) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Universal Abroad Management Businesses 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales332.2212.87726.03
Gross profit11.2512.87726.032.3420.82
EBIT11.25135.335.122.3420.82
Net earnings11.25135.335.122.3420.82
Shareholders equity total50.0050.0050.0050.0050.00
Balance sheet total (assets)50.0050.0050.0050.0050.00
Net debt-50.00-50.00-50.00-50.00-50.00
Profitability
EBIT-%3.4 %1051.9 %0.7 %
ROA22.5 %270.7 %10.2 %4.7 %41.6 %
ROE22.5 %270.7 %10.2 %4.7 %41.6 %
ROI22.5 %270.7 %10.2 %4.7 %41.6 %
Economic value added (EVA)11.25135.335.122.3420.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-15.1 %-388.6 %-6.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents50.0050.0050.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %388.6 %6.9 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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