Universal H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Universal H ApS
Universal H ApS (CVR number: 39059282) is a company from RUDERSDAL. The company recorded a gross profit of 682.1 kDKK in 2020. The operating profit was -9.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Universal H ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 632.08 | 503.42 | 682.12 |
EBIT | 15.65 | 173.22 | -9.67 |
Net earnings | 10.43 | 131.57 | -12.77 |
Shareholders equity total | 54.78 | 186.35 | 173.59 |
Balance sheet total (assets) | 174.48 | 785.18 | 624.02 |
Net debt | -43.99 | -85.35 | -58.35 |
Profitability | |||
EBIT-% | |||
ROA | 9.0 % | 36.1 % | -1.4 % |
ROE | 19.0 % | 109.1 % | -7.1 % |
ROI | 28.6 % | 69.1 % | -2.4 % |
Economic value added (EVA) | 12.21 | 133.85 | -3.07 |
Solvency | |||
Equity ratio | 31.4 % | 23.7 % | 27.8 % |
Gearing | 137.3 % | 104.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 43.99 | 341.18 | 239.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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