Universal H ApS — Credit Rating and Financial Key Figures

CVR number: 39059282
Nærum Vænge 37, 2850 Nærum
hawila.azmi@gmail.com
tel: 27513026

Credit rating

Company information

Official name
Universal H ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit632.08503.42682.12
EBIT15.65173.22-9.67
Net earnings10.43131.57-12.77
Shareholders equity total54.78186.35173.59
Balance sheet total (assets)174.48785.18624.02
Net debt-43.99-85.35-58.35
Profitability
EBIT-%
ROA9.0 %36.1 %-1.4 %
ROE19.0 %109.1 %-7.1 %
ROI28.6 %69.1 %-2.4 %
Economic value added (EVA)12.21133.85-3.07
Solvency
Equity ratio31.4 %23.7 %27.8 %
Gearing137.3 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.5
Current ratio0.40.70.5
Cash and cash equivalents43.99341.18239.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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