Universalhuse ApS — Credit Rating and Financial Key Figures

CVR number: 35892559
Magnoliavej 2, Dyrup 5250 Odense SV
ts@universalhuse.dk
tel: 28301120
Www.universalhuse.dk
Free credit report Annual report

Company information

Official name
Universalhuse ApS
Personnel
2 persons
Established
2014
Domicile
Dyrup
Company form
Private limited company
Industry

About Universalhuse ApS

Universalhuse ApS (CVR number: 35892559) is a company from ODENSE. The company recorded a gross profit of 813 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Universalhuse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-65.81252.47277.41674.16813.03
EBIT- 142.07230.8998.66-52.0030.69
Net earnings- 152.93221.1595.51-54.3723.82
Shareholders equity total- 338.79- 117.65-22.13-76.51-52.69
Balance sheet total (assets)85.21217.05121.64113.15283.51
Net debt323.84140.56-14.05-21.2343.72
Profitability
EBIT-%
ROA-35.7 %60.9 %41.9 %-31.1 %11.7 %
ROE-112.5 %146.3 %56.4 %-46.3 %12.0 %
ROI-39.5 %75.9 %72.3 %-192.1 %36.5 %
Economic value added (EVA)- 150.29229.3792.55-52.8033.73
Solvency
Equity ratio-79.9 %-35.2 %-15.4 %-40.3 %-15.7 %
Gearing-108.9 %-203.4 %-171.8 %-20.9 %-290.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.40.7
Current ratio0.20.60.80.40.7
Cash and cash equivalents45.1698.7952.0837.25109.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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