Ulduniverset ApS

CVR number: 27475701
Assensvej 78, Boltinge 5750 Ringe
tel: 20331187

Credit rating

Company information

Official name
Ulduniverset ApS
Personnel
1 person
Established
2003
Domicile
Boltinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ulduniverset ApS

Ulduniverset ApS (CVR number: 27475701) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -62.4 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulduniverset ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.27-16.20-93.91-62.89-62.44
EBIT-10.27- 161.18- 233.91-67.89-62.44
Net earnings97.63-98.74- 138.47- 228.25-19.63
Shareholders equity total1 381.951 183.21988.24645.59508.17
Balance sheet total (assets)1 398.891 237.821 059.23708.31587.40
Net debt-1 381.74-1 070.15- 857.51- 618.09- 561.40
Profitability
EBIT-%
ROA9.1 %-9.6 %-15.4 %-7.7 %-3.0 %
ROE7.2 %-7.7 %-12.8 %-27.9 %-3.4 %
ROI9.2 %-9.8 %-16.3 %-8.3 %-3.4 %
Economic value added (EVA)-8.81- 125.84- 188.69- 102.23-63.82
Solvency
Equity ratio98.8 %95.6 %93.3 %91.1 %86.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.620.513.09.97.1
Current ratio82.622.714.911.37.4
Cash and cash equivalents1 381.741 070.15857.51618.09561.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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