Universal Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42369446
K. Christensens Vej 6, 9200 Aalborg SV
LBN@navigraff.dk
tel: 25193510

Company information

Official name
Universal Rengøring ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-12.00135.89
EBIT-12.00- 108.87
Net earnings-9.00-85.94
Shareholders equity total31.00-55.36
Balance sheet total (assets)41.0096.70
Net debt-38.0062.22
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 ratio75.6 %-36.4 %
Gearing-144.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.6
Current ratio4.10.6
Cash and cash equivalents38.0017.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-112.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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