Eastern Universal ApS — Credit Rating and Financial Key Figures

CVR number: 39539829
Toldbodgade 63 C, 1253 København K

Company information

Official name
Eastern Universal ApS
Established
2018
Company form
Private limited company
Industry

About Eastern Universal ApS

Eastern Universal ApS (CVR number: 39539829) is a company from KØBENHAVN. The company recorded a gross profit of 69.9 kDKK in 2023. The operating profit was 69.9 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eastern Universal ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.86-12.50-10.06-10.3969.93
EBIT-6.86-12.50-10.06-10.3969.93
Net earnings-6.90-9.50-9.99-9.2354.93
Shareholders equity total43.1033.6023.6114.3869.31
Balance sheet total (assets)43.10633.6028.7623.78285.35
Net debt-42.60-27.60-23.51-13.3836.13
Profitability
EBIT-%
ROA-15.9 %-3.7 %-3.0 %-39.6 %45.2 %
ROE-16.0 %-24.8 %-34.9 %-48.6 %131.3 %
ROI-15.9 %-3.7 %-3.1 %-49.0 %47.1 %
Economic value added (EVA)-6.86-9.5320.70-8.5555.10
Solvency
Equity ratio100.0 %5.3 %82.1 %60.5 %24.3 %
Gearing1785.7 %30.5 %288.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.62.51.4
Current ratio1.15.62.51.4
Cash and cash equivalents42.60627.6023.5117.78163.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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