Universal Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Universal Rengøring ApS
Universal Rengøring ApS (CVR number: 42369446) is a company from AALBORG. The company recorded a gross profit of 135.9 kDKK in 2022. The operating profit was -108.9 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.8 %, which can be considered poor and Return on Equity (ROE) was -134.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Universal Rengøring ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.00 | 135.89 |
| EBIT | -12.00 | - 108.87 |
| Net earnings | -9.00 | -85.94 |
| Shareholders equity total | 31.00 | -55.36 |
| Balance sheet total (assets) | 41.00 | 96.70 |
| Net debt | -38.00 | 62.22 |
| Profitability | ||
| EBIT-% | ||
| ROA | -29.3 % | -112.8 % |
| ROE | -29.0 % | -134.6 % |
| ROI | -38.7 % | -195.9 % |
| Economic value added (EVA) | -9.82 | -84.57 |
| Solvency | ||
| Equity ratio | 75.6 % | -36.4 % |
| Gearing | -144.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.1 | 0.6 |
| Current ratio | 4.1 | 0.6 |
| Cash and cash equivalents | 38.00 | 17.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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